FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 204 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2014. The put-call ratio across all filers is 2.32 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 ↓ |
|---|---|---|---|
| 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% |