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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,698,000 | +1.3% | 186,296 | +2.0% | 0.03% | -3.6% |
| Q1 2016 | $3,652,000 | -1.5% | 182,591 | +2.0% | 0.03% | 0.0% |
| Q4 2015 | $3,706,000 | +44.8% | 178,938 | -1.8% | 0.03% | +55.6% |
| Q3 2015 | $2,559,000 | -20.0% | 182,266 | -0.9% | 0.02% | -18.2% |
| Q2 2015 | $3,198,000 | -10.0% | 184,014 | -5.9% | 0.02% | -15.4% |
| Q1 2015 | $3,555,000 | +8.6% | 195,529 | +0.9% | 0.03% | +13.0% |
| Q4 2014 | $3,273,000 | +8.6% | 193,871 | -0.1% | 0.02% | +4.5% |
| Q3 2014 | $3,014,000 | -2.1% | 194,095 | -1.6% | 0.02% | +4.8% |
| Q2 2014 | $3,078,000 | +114.2% | 197,295 | +89.3% | 0.02% | +110.0% |
| Q1 2014 | $1,437,000 | +3.5% | 104,242 | +0.2% | 0.01% | 0.0% |
| Q4 2013 | $1,389,000 | -3.9% | 104,053 | -0.0% | 0.01% | -9.1% |
| Q3 2013 | $1,446,000 | +2.3% | 104,100 | +1.7% | 0.01% | 0.0% |
| Q2 2013 | $1,413,000 | – | 102,390 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 745,850 | $10,286,000 | 3.12% |
| Elm Ridge Management, LLC | 889,524 | $12,266,000 | 1.24% |
| Netols Asset Management, Inc. | 471,903 | $6,507,000 | 1.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,016 | $69,916,000 | 0.92% |
| KEELEY ASSET MANAGEMENT CORP | 3,651,608 | $50,356,000 | 0.87% |
| SKYLINE ASSET MANAGEMENT LP | 710,500 | $9,798,000 | 0.83% |
| ROYCE & ASSOCIATES LP | 11,497,071 | $158,545,000 | 0.47% |
| WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,317,000 | 0.45% |
| LMCG INVESTMENTS, LLC | 1,336,848 | $18,435,000 | 0.41% |
| MUNDER CAPITAL MANAGEMENT | 3,465,552 | $47,790,000 | 0.34% |