FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 204 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2014. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $496,000 | +78.4% | 24,974 | +79.8% | 0.01% | +25.0% |
| Q1 2016 | $278,000 | -38.2% | 13,891 | -36.0% | 0.01% | 0.0% |
| Q4 2015 | $450,000 | -56.6% | 21,711 | -63.6% | 0.01% | -57.9% |
| Q2 2015 | $1,038,000 | +209.9% | 59,720 | +223.9% | 0.02% | +171.4% |
| Q1 2015 | $335,000 | -22.1% | 18,435 | -27.6% | 0.01% | 0.0% |
| Q4 2014 | $430,000 | -46.5% | 25,449 | -50.8% | 0.01% | -53.3% |
| Q3 2014 | $803,000 | +48.4% | 51,675 | +48.9% | 0.02% | +87.5% |
| Q2 2014 | $541,000 | +214.5% | 34,695 | +177.5% | 0.01% | +300.0% |
| Q1 2014 | $172,000 | -17.3% | 12,502 | -16.5% | 0.00% | -33.3% |
| Q3 2013 | $208,000 | – | 14,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 669,550 | $8,938,000 | 2.65% |
| SKYLINE ASSET MANAGEMENT LP | 747,600 | $9,980,000 | 1.03% |
| Netols Asset Management, Inc. | 504,069 | $6,729,000 | 1.02% |
| Elm Ridge Management, LLC | 609,295 | $8,134,000 | 1.00% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,416 | $67,690,000 | 0.91% |
| KEELEY ASSET MANAGEMENT CORP | 3,619,673 | $48,323,000 | 0.82% |
| WESTPORT ASSET MANAGEMENT INC | 116,500 | $1,555,000 | 0.54% |
| LMCG INVESTMENTS, LLC | 1,767,032 | $23,590,000 | 0.50% |
| ROYCE & ASSOCIATES LP | 11,973,371 | $159,845,000 | 0.46% |
| ADVANCE CAPITAL I INC | 51,000 | $681,000 | 0.32% |