FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 1 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,604,270,000 | -1.4% | 282,331 | -0.7% | 0.02% | +9.1% |
| Q1 2016 | $5,684,000,000 | -3.3% | 284,193 | +0.1% | 0.02% | -8.3% |
| Q4 2015 | $5,880,000,000 | +142169.5% | 283,901 | -3.5% | 0.02% | +33.3% |
| Q3 2015 | $4,133,000 | -99.9% | 294,310 | -0.7% | 0.02% | -14.3% |
| Q2 2015 | $5,151,571,000 | -8.1% | 296,408 | -3.9% | 0.02% | -8.7% |
| Q1 2015 | $5,606,584,000 | +7.2% | 308,393 | -0.5% | 0.02% | 0.0% |
| Q4 2014 | $5,229,475,000 | +5.6% | 309,803 | -2.8% | 0.02% | +4.5% |
| Q3 2014 | $4,951,942,000 | -3.3% | 318,863 | -2.9% | 0.02% | -4.3% |
| Q2 2014 | $5,123,056,000 | +44.6% | 328,401 | +27.8% | 0.02% | +35.3% |
| Q1 2014 | $3,543,864,000 | +1.5% | 256,988 | -1.8% | 0.02% | 0.0% |
| Q4 2013 | $3,492,320,000 | -6.7% | 261,597 | -2.9% | 0.02% | -15.0% |
| Q3 2013 | $3,742,035,000 | +1.2% | 269,405 | +0.5% | 0.02% | -9.1% |
| Q2 2013 | $3,698,138,000 | – | 267,981 | – | 0.02% | – |
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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% |