FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 194 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $905,000 | -0.1% | 45,600 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $906,000 | -2.4% | 45,300 | +1.1% | 0.01% | 0.0% |
| Q4 2015 | $928,000 | +25.6% | 44,800 | -14.8% | 0.01% | +16.7% |
| Q3 2015 | $739,000 | -19.8% | 52,600 | -0.8% | 0.01% | 0.0% |
| Q2 2015 | $921,000 | -4.6% | 53,000 | -0.2% | 0.01% | -14.3% |
| Q1 2015 | $965,000 | +1.2% | 53,100 | -6.0% | 0.01% | +16.7% |
| Q4 2014 | $954,000 | +7.8% | 56,500 | -0.9% | 0.01% | 0.0% |
| Q3 2014 | $885,000 | -3.7% | 57,000 | -3.2% | 0.01% | 0.0% |
| Q2 2014 | $919,000 | +13.6% | 58,900 | +0.3% | 0.01% | 0.0% |
| Q1 2014 | $809,000 | +1.9% | 58,700 | -1.3% | 0.01% | 0.0% |
| Q4 2013 | $794,000 | -3.9% | 59,500 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $826,000 | +2.4% | 59,500 | +1.7% | 0.01% | 0.0% |
| Q2 2013 | $807,000 | – | 58,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 669,550 | $8,938,000 | 2.65% |
| SKYLINE ASSET MANAGEMENT LP | 747,600 | $9,980,000 | 1.03% |
| Netols Asset Management, Inc. | 504,069 | $6,729,000 | 1.02% |
| Elm Ridge Management, LLC | 609,295 | $8,134,000 | 1.00% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,416 | $67,690,000 | 0.91% |
| KEELEY ASSET MANAGEMENT CORP | 3,619,673 | $48,323,000 | 0.82% |
| WESTPORT ASSET MANAGEMENT INC | 116,500 | $1,555,000 | 0.54% |
| LMCG INVESTMENTS, LLC | 1,767,032 | $23,590,000 | 0.50% |
| ROYCE & ASSOCIATES LP | 11,973,371 | $159,845,000 | 0.46% |
| ADVANCE CAPITAL I INC | 51,000 | $681,000 | 0.32% |