FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 3 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | 0.0% | 303 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $6,000 | +50.0% | 303 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $4,000 | -20.0% | 303 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | -16.7% | 313 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $6,000 | 0.0% | 313 | -15.2% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | +20.0% | 369 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | – | 369 | – | 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% |