DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 176 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q2 2016$7,157,000
-85.1%
360,735
-85.0%
0.17%
-83.5%
Q1 2016$47,987,000
+627.7%
2,400,570
+654.0%
1.02%
+762.7%
Q4 2015$6,594,000318,3990.12%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q2 2016
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 473,159$9,799,0004.11%
Garelick Capital Partners, LP 162,910$3,374,0002.97%
TIG Advisors, LLC 2,978,296$61,681,0002.76%
ALPINE ASSOCIATES MANAGEMENT INC. 3,912,195$81,022,0002.66%
Kellner Capital, LLC 137,900$2,856,0001.58%
KEELEY ASSET MANAGEMENT CORP 2,019,390$41,822,0001.34%
GABELLI & Co INVESTMENT ADVISERS, INC. 530,522$10,987,0001.30%
GLG Partners LP 1,342,184$27,797,0000.88%
Magnetar Financial LLC 3,418,574$70,799,0000.83%
Hilltop Holdings Inc. 121,400$2,514,0000.73%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders