FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 187 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,772,000 | +2.8% | 190,000 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $3,670,000 | +13.8% | 190,000 | +22.0% | 0.01% | -12.5% |
| Q4 2015 | $3,225,000 | +47.5% | 155,700 | 0.0% | 0.01% | +33.3% |
| Q3 2015 | $2,186,000 | -7.9% | 155,700 | +14.0% | 0.01% | 0.0% |
| Q2 2015 | $2,374,000 | -4.4% | 136,600 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $2,483,000 | +7.7% | 136,600 | 0.0% | 0.01% | -22.2% |
| Q4 2014 | $2,306,000 | +8.7% | 136,600 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $2,121,000 | -2.1% | 136,600 | -1.7% | 0.01% | 0.0% |
| Q2 2014 | $2,167,000 | +2.5% | 138,900 | -9.4% | 0.01% | 0.0% |
| Q1 2014 | $2,114,000 | +44.6% | 153,300 | +40.0% | 0.01% | +33.3% |
| Q4 2013 | $1,462,000 | -3.9% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,521,000 | -4.6% | 109,500 | -5.2% | 0.01% | -14.3% |
| Q2 2013 | $1,594,000 | – | 115,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 666,050 | $9,192,000 | 3.61% |
| SKYLINE ASSET MANAGEMENT LP | 533,600 | $7,364,000 | 1.98% |
| Platinum Management (NY) LLC | 370,000 | $5,106,000 | 1.80% |
| Netols Asset Management, Inc. | 599,189 | $8,269,000 | 1.29% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,001,790 | $13,825,000 | 1.08% |
| Roc Capital Management, L.P. | 23,045 | $318,000 | 1.01% |
| Elm Ridge Management, LLC | 564,889 | $7,795,000 | 0.92% |
| Monarch Partners Asset Management LLC | 101,030 | $1,394,000 | 0.87% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,959,966 | $40,848,000 | 0.55% |
| ROYCE & ASSOCIATES LP | 12,821,371 | $176,935,000 | 0.55% |