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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $53,000 | -3.6% | 2,644 | 0.0% | 0.00% | – |
| Q4 2015 | $55,000 | +48.6% | 2,644 | 0.0% | 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 | $4,081,000 | – | 295,695 | – | 0.01% | – |
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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% |