QUADRANT CAPITAL GROUP LLC - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 194 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2015. The put-call ratio across all filers is 1.21 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 Q3 2015
NameSharesValueWeighting ↓
Sensato Investors LLC 916,113$15,464,0004.58%
QUENTEC ASSET MANAGEMENT LLC 1,332,396$22,490,0004.10%
SKYLINE ASSET MANAGEMENT LP 992,100$16,747,0001.20%
KEELEY ASSET MANAGEMENT CORP 2,894,518$48,859,0000.98%
RobecoSam USA, Inc. 51,000$861,0000.93%
Robeco Schweiz AG 590,400$10,114,0000.77%
Campbell & CO Investment Adviser LLC 72,880$1,230,0000.76%
TOCQUEVILLE ASSET MANAGEMENT L.P. 3,845,633$64,914,0000.70%
EARNEST PARTNERS LLC 4,117,301$69,500,0000.57%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 136,588$2,306,0000.51%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders