FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 178 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $18,689,000 | -2.6% | 941,507 | -1.8% | 0.15% | +0.7% |
| Q1 2016 | $19,182,000 | -67.8% | 959,097 | -66.7% | 0.15% | -69.0% |
| Q4 2015 | $59,567,000 | +47.3% | 2,876,228 | -0.1% | 0.49% | +45.0% |
| Q3 2015 | $40,426,000 | -14.8% | 2,879,361 | +5.5% | 0.34% | -0.3% |
| Q2 2015 | $47,449,000 | -2.2% | 2,730,078 | +2.3% | 0.34% | -2.6% |
| Q1 2015 | $48,501,000 | +6.7% | 2,667,846 | -0.9% | 0.35% | +4.5% |
| Q4 2014 | $45,462,000 | +6.6% | 2,693,256 | -1.9% | 0.34% | -2.3% |
| Q3 2014 | $42,653,000 | +0.3% | 2,746,518 | +0.8% | 0.34% | +9.6% |
| Q2 2014 | $42,512,000 | +18.3% | 2,725,103 | +4.6% | 0.31% | +20.4% |
| Q1 2014 | $35,935,000 | +8.7% | 2,605,865 | +5.2% | 0.26% | +6.1% |
| Q4 2013 | $33,069,000 | +0.5% | 2,477,082 | +4.6% | 0.24% | -3.5% |
| Q3 2013 | $32,906,000 | -40.5% | 2,369,060 | -40.9% | 0.25% | -44.8% |
| Q2 2013 | $55,333,000 | – | 4,009,649 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 473,159 | $9,799,000 | 4.11% |
| Garelick Capital Partners, LP | 162,910 | $3,374,000 | 2.97% |
| TIG Advisors, LLC | 2,978,296 | $61,681,000 | 2.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,912,195 | $81,022,000 | 2.66% |
| Kellner Capital, LLC | 137,900 | $2,856,000 | 1.58% |
| KEELEY ASSET MANAGEMENT CORP | 2,019,390 | $41,822,000 | 1.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 530,522 | $10,987,000 | 1.30% |
| GLG Partners LP | 1,342,184 | $27,797,000 | 0.88% |
| Magnetar Financial LLC | 3,418,574 | $70,799,000 | 0.83% |
| Hilltop Holdings Inc. | 121,400 | $2,514,000 | 0.73% |