QUADRANT CAPITAL GROUP LLC - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 213 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q2 2016$12,000
+9.1%
658
+9.8%
0.01%
+14.3%
Q1 2016$11,000
-8.3%
5990.0%0.01%
-12.5%
Q4 2015$12,000
-64.7%
599
-75.5%
0.01%
-65.2%
Q3 2015$34,000
-8.1%
2,447
+14.2%
0.02%
-4.2%
Q2 2015$37,0002,1430.02%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q2 2015
NameSharesValueWeighting ↓
QUENTEC ASSET MANAGEMENT LLC 669,550$8,938,0002.65%
SKYLINE ASSET MANAGEMENT LP 747,600$9,980,0001.03%
Netols Asset Management, Inc. 504,069$6,729,0001.02%
Elm Ridge Management, LLC 609,295$8,134,0001.00%
TOCQUEVILLE ASSET MANAGEMENT L.P. 5,070,416$67,690,0000.91%
KEELEY ASSET MANAGEMENT CORP 3,619,673$48,323,0000.82%
WESTPORT ASSET MANAGEMENT INC 116,500$1,555,0000.54%
LMCG INVESTMENTS, LLC 1,767,032$23,590,0000.50%
ROYCE & ASSOCIATES LP 11,973,371$159,845,0000.46%
ADVANCE CAPITAL I INC 51,000$681,0000.32%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders