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 | $4,173,000 | -0.7% | 210,221 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $4,204,000 | -2.3% | 210,221 | +1.2% | 0.01% | 0.0% |
| Q4 2015 | $4,304,000 | +47.5% | 207,821 | 0.0% | 0.01% | +37.5% |
| Q3 2015 | $2,918,000 | -19.2% | 207,821 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $3,612,000 | -4.4% | 207,821 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $3,778,000 | -46.2% | 207,821 | -50.0% | 0.01% | +11.1% |
| Q4 2014 | $7,016,000 | +117.4% | 415,642 | +100.0% | 0.01% | +12.5% |
| Q3 2014 | $3,227,000 | -2.1% | 207,821 | -1.6% | 0.01% | -11.1% |
| Q2 2014 | $3,295,000 | +11.1% | 211,221 | -1.8% | 0.01% | +12.5% |
| Q1 2014 | $2,965,000 | +1.4% | 215,021 | -1.9% | 0.01% | 0.0% |
| Q4 2013 | $2,925,000 | -4.0% | 219,121 | -0.1% | 0.01% | 0.0% |
| Q3 2013 | $3,046,000 | -3.1% | 219,321 | -3.7% | 0.01% | -11.1% |
| Q2 2013 | $3,144,000 | – | 227,821 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 745,850 | $10,286,000 | 3.12% |
| Elm Ridge Management, LLC | 889,524 | $12,266,000 | 1.24% |
| Netols Asset Management, Inc. | 471,903 | $6,507,000 | 1.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,016 | $69,916,000 | 0.92% |
| KEELEY ASSET MANAGEMENT CORP | 3,651,608 | $50,356,000 | 0.87% |
| SKYLINE ASSET MANAGEMENT LP | 710,500 | $9,798,000 | 0.83% |
| ROYCE & ASSOCIATES LP | 11,497,071 | $158,545,000 | 0.47% |
| WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,317,000 | 0.45% |
| LMCG INVESTMENTS, LLC | 1,336,848 | $18,435,000 | 0.41% |
| MUNDER CAPITAL MANAGEMENT | 3,465,552 | $47,790,000 | 0.34% |