FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 186 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $325,000 | +11.7% | 16,380 | +12.5% | 0.00% | +100.0% |
| Q1 2016 | $291,000 | +7.4% | 14,560 | +11.2% | 0.00% | 0.0% |
| Q4 2015 | $271,000 | +49.7% | 13,090 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $181,000 | -13.0% | 12,900 | +7.9% | 0.00% | 0.0% |
| Q2 2015 | $208,000 | -94.1% | 11,950 | -93.8% | 0.00% | -95.0% |
| Q1 2015 | $3,527,000 | +10.0% | 194,030 | +2.2% | 0.02% | +11.1% |
| Q4 2014 | $3,205,000 | -37.8% | 189,850 | -42.8% | 0.02% | -40.0% |
| Q3 2014 | $5,152,000 | +281.3% | 331,750 | +238.7% | 0.03% | +275.0% |
| Q1 2014 | $1,351,000 | -43.8% | 97,950 | -45.6% | 0.01% | -46.7% |
| Q4 2013 | $2,406,000 | – | 180,200 | – | 0.02% | – |
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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% |