FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 175 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2013. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $195,378,000 | -0.8% | 9,842,724 | 0.0% | 0.11% | -5.1% |
Q1 2016 | $196,855,000 | -3.4% | 9,842,724 | 0.0% | 0.12% | -7.1% |
Q4 2015 | $203,843,000 | +47.0% | 9,842,724 | -0.3% | 0.13% | +39.6% |
Q3 2015 | $138,658,000 | -19.4% | 9,876,072 | -0.2% | 0.09% | -13.3% |
Q2 2015 | $172,003,000 | -5.1% | 9,896,504 | -0.8% | 0.10% | -7.9% |
Q1 2015 | $181,294,000 | +10.8% | 9,971,966 | +2.9% | 0.11% | +6.5% |
Q4 2014 | $163,619,000 | +11.9% | 9,692,884 | +3.0% | 0.11% | +2.9% |
Q3 2014 | $146,215,000 | +4.1% | 9,414,747 | +4.6% | 0.10% | +6.1% |
Q2 2014 | $140,433,000 | +21.4% | 9,002,252 | +7.3% | 0.10% | +14.0% |
Q1 2014 | $115,664,000 | +7.9% | 8,388,005 | +4.5% | 0.09% | +2.4% |
Q4 2013 | $107,208,000 | +0.8% | 8,030,598 | +4.8% | 0.08% | -8.7% |
Q3 2013 | $106,402,000 | +1.7% | 7,660,558 | +1.1% | 0.09% | -6.1% |
Q2 2013 | $104,591,000 | – | 7,579,043 | – | 0.10% | – |
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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% |