RUSSELL FRANK CO/ - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 179 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2014. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q1 2016$53,000
-3.6%
2,6440.0%0.00%
Q4 2015$55,000
+48.6%
2,6440.0%0.00%
Q3 2015$37,000
-96.0%
2,644
-95.0%
0.00%
-100.0%
Q2 2015$921,000
+3737.5%
52,966
+3906.5%
0.00%
Q1 2015$24,000
-99.7%
1,322
-99.7%
0.00%
-100.0%
Q4 2014$7,839,000
-2.2%
457,597
-11.3%
0.01%0.0%
Q3 2014$8,015,000
+51.5%
516,086
+52.2%
0.01%
+55.6%
Q2 2014$5,289,000
+24.3%
339,055
+3.3%
0.01%
+28.6%
Q1 2014$4,255,000
+100.0%
328,347
+96.7%
0.01%
+75.0%
Q4 2013$2,128,000
-29.7%
166,914
-23.4%
0.00%
-20.0%
Q3 2013$3,025,000
-25.9%
217,800
-26.3%
0.01%
-28.6%
Q2 2013$4,081,000295,6950.01%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q1 2014
NameSharesValueWeighting ↓
QUENTEC ASSET MANAGEMENT LLC 745,850$10,286,0003.12%
Elm Ridge Management, LLC 889,524$12,266,0001.24%
Netols Asset Management, Inc. 471,903$6,507,0001.04%
TOCQUEVILLE ASSET MANAGEMENT L.P. 5,070,016$69,916,0000.92%
KEELEY ASSET MANAGEMENT CORP 3,651,608$50,356,0000.87%
SKYLINE ASSET MANAGEMENT LP 710,500$9,798,0000.83%
ROYCE & ASSOCIATES LP 11,497,071$158,545,0000.47%
WESTPORT ASSET MANAGEMENT INC 95,500$1,317,0000.45%
LMCG INVESTMENTS, LLC 1,336,848$18,435,0000.41%
MUNDER CAPITAL MANAGEMENT 3,465,552$47,790,0000.34%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders