FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 187 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $96,940,000 | -8.0% | 4,883,617 | -7.3% | 0.15% | -8.1% |
| Q1 2016 | $105,372,000 | -6.8% | 5,268,668 | -3.5% | 0.16% | -4.2% |
| Q4 2015 | $113,049,000 | -17.1% | 5,458,668 | -43.8% | 0.17% | -20.0% |
| Q3 2015 | $136,310,000 | -7.0% | 9,708,612 | +15.1% | 0.21% | +5.0% |
| Q2 2015 | $146,642,000 | +0.7% | 8,437,394 | +5.3% | 0.20% | +1.0% |
| Q1 2015 | $145,610,000 | +6.6% | 8,009,350 | -1.0% | 0.20% | +8.2% |
| Q4 2014 | $136,563,000 | +18.4% | 8,090,157 | +8.9% | 0.18% | +16.6% |
| Q3 2014 | $115,344,000 | -0.8% | 7,427,136 | -0.3% | 0.16% | +0.6% |
| Q2 2014 | $116,254,000 | +18.7% | 7,452,189 | +5.0% | 0.16% | +11.4% |
| Q1 2014 | $97,908,000 | +6.7% | 7,099,939 | +3.3% | 0.14% | +5.3% |
| Q4 2013 | $91,797,000 | +31.6% | 6,876,187 | +36.9% | 0.13% | +18.8% |
| Q3 2013 | $69,773,000 | +91.2% | 5,023,237 | +90.0% | 0.11% | +83.6% |
| Q2 2013 | $36,490,000 | – | 2,644,127 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensato Investors LLC | 916,113 | $15,464,000 | 4.58% |
| QUENTEC ASSET MANAGEMENT LLC | 1,332,396 | $22,490,000 | 4.10% |
| SKYLINE ASSET MANAGEMENT LP | 992,100 | $16,747,000 | 1.20% |
| KEELEY ASSET MANAGEMENT CORP | 2,894,518 | $48,859,000 | 0.98% |
| RobecoSam USA, Inc. | 51,000 | $861,000 | 0.93% |
| Robeco Schweiz AG | 590,400 | $10,114,000 | 0.77% |
| Campbell & CO Investment Adviser LLC | 72,880 | $1,230,000 | 0.76% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,845,633 | $64,914,000 | 0.70% |
| EARNEST PARTNERS LLC | 4,117,301 | $69,500,000 | 0.57% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 136,588 | $2,306,000 | 0.51% |