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 | $220,000 | 0.0% | 11,100 | +0.9% | 0.03% | +20.0% |
| Q1 2016 | $220,000 | -41.0% | 11,000 | -38.9% | 0.02% | -45.7% |
| Q4 2015 | $373,000 | -24.8% | 18,000 | -49.0% | 0.05% | -19.3% |
| Q3 2015 | $496,000 | -54.9% | 35,300 | -44.2% | 0.06% | -61.2% |
| Q2 2015 | $1,100,000 | +181.3% | 63,300 | +194.4% | 0.15% | +107.0% |
| Q1 2015 | $391,000 | +64.3% | 21,500 | +52.5% | 0.07% | -12.3% |
| Q4 2014 | $238,000 | – | 14,100 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 914,054 | $14,259,000 | 3.71% |
| Elm Ridge Management, LLC | 1,114,768 | $17,391,000 | 1.64% |
| SG Capital Management LLC | 323,118 | $5,041,000 | 1.39% |
| SKYLINE ASSET MANAGEMENT LP | 1,052,000 | $16,411,000 | 1.16% |
| Netols Asset Management, Inc. | 454,303 | $7,087,000 | 1.14% |
| KEELEY ASSET MANAGEMENT CORP | 3,393,588 | $52,940,000 | 0.95% |
| HANSEATIC MANAGEMENT SERVICES INC | 79,440 | $1,239,000 | 0.80% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,113,016 | $79,763,000 | 0.78% |
| Cupps Capital Management, LLC | 494,165 | $7,708,000 | 0.62% |
| WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,490,000 | 0.57% |