RUSSELL FRANK CO/ - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 186 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

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 Q4 2015
NameSharesValueWeighting ↓
QUENTEC ASSET MANAGEMENT LLC 666,050$9,192,0003.61%
SKYLINE ASSET MANAGEMENT LP 533,600$7,364,0001.98%
Platinum Management (NY) LLC 370,000$5,106,0001.80%
Netols Asset Management, Inc. 599,189$8,269,0001.29%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,001,790$13,825,0001.08%
Roc Capital Management, L.P. 23,045$318,0001.01%
Elm Ridge Management, LLC 564,889$7,795,0000.92%
Monarch Partners Asset Management LLC 101,030$1,394,0000.87%
TOCQUEVILLE ASSET MANAGEMENT L.P. 2,959,966$40,848,0000.55%
ROYCE & ASSOCIATES LP 12,821,371$176,935,0000.55%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders