FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 190 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $402,000 | -19.6% | 20,230 | -19.1% | 0.00% | -25.0% |
| Q1 2016 | $500,000 | -11.5% | 25,013 | -8.4% | 0.00% | -20.0% |
| Q4 2015 | $565,000 | +47.5% | 27,297 | 0.0% | 0.01% | +66.7% |
| Q3 2015 | $383,000 | -19.2% | 27,297 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $474,000 | -4.4% | 27,297 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $496,000 | +7.6% | 27,297 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $461,000 | +8.7% | 27,297 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $424,000 | -18.1% | 27,297 | -17.7% | 0.00% | 0.0% |
| Q2 2014 | $518,000 | -16.7% | 33,185 | -26.4% | 0.00% | -20.0% |
| Q1 2014 | $622,000 | +3.3% | 45,093 | -0.0% | 0.01% | 0.0% |
| Q4 2013 | $602,000 | -3.8% | 45,112 | +0.2% | 0.01% | -16.7% |
| Q3 2013 | $626,000 | +0.6% | 45,036 | -0.1% | 0.01% | 0.0% |
| Q2 2013 | $622,000 | – | 45,087 | – | 0.01% | – |
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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% |