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 | $981,000 | -10.2% | 49,427 | -9.5% | 0.00% | 0.0% |
| Q1 2016 | $1,092,000 | -41.6% | 54,615 | -39.5% | 0.00% | 0.0% |
| Q4 2015 | $1,869,000 | -96.2% | 90,226 | -97.4% | 0.00% | -98.5% |
| Q3 2015 | $49,140,000 | -19.2% | 3,500,000 | 0.0% | 0.07% | -5.7% |
| Q2 2015 | $60,830,000 | -16.4% | 3,500,000 | -12.5% | 0.07% | -13.6% |
| Q1 2015 | $72,720,000 | +7.7% | 4,000,000 | 0.0% | 0.08% | +8.0% |
| Q4 2014 | $67,520,000 | +8.7% | 4,000,000 | 0.0% | 0.08% | +10.3% |
| Q3 2014 | $62,120,000 | -20.3% | 4,000,000 | -20.0% | 0.07% | -20.9% |
| Q2 2014 | $77,977,000 | +13.1% | 4,998,500 | 0.0% | 0.09% | +6.2% |
| Q1 2014 | $68,929,000 | +3.3% | 4,998,500 | 0.0% | 0.08% | 0.0% |
| Q4 2013 | $66,730,000 | -3.9% | 4,998,500 | 0.0% | 0.08% | -12.0% |
| Q3 2013 | $69,429,000 | +0.7% | 4,998,500 | 0.0% | 0.09% | -7.1% |
| Q2 2013 | $68,979,000 | -51.2% | 4,998,500 | -50.0% | 0.10% | -5.7% |
| Q1 2013 | $141,358,000 | – | 9,997,000 | – | 0.10% | – |
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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% |