FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 179 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2014. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,060,000 | +10.9% | 103,783 | +11.8% | 0.00% | 0.0% |
| Q1 2016 | $1,857,000 | -16.2% | 92,792 | -13.3% | 0.00% | -33.3% |
| Q4 2015 | $2,216,000 | +51.4% | 107,028 | +2.3% | 0.00% | +50.0% |
| Q3 2015 | $1,464,000 | -19.7% | 104,672 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,823,000 | +66.6% | 104,672 | +75.1% | 0.00% | +100.0% |
| Q1 2015 | $1,094,000 | +15.0% | 59,768 | +7.2% | 0.00% | 0.0% |
| Q4 2014 | $951,000 | +3.6% | 55,766 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $918,000 | +70.9% | 58,818 | +71.0% | 0.00% | 0.0% |
| Q2 2014 | $537,000 | +13.3% | 34,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $474,000 | +11.3% | 34,400 | +7.7% | 0.00% | 0.0% |
| Q4 2013 | $426,000 | -3.8% | 31,927 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $443,000 | +153.1% | 31,927 | +151.2% | 0.00% | – |
| Q2 2013 | $175,000 | – | 12,711 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 914,054 | $14,259,000 | 3.71% |
| Elm Ridge Management, LLC | 1,114,768 | $17,391,000 | 1.64% |
| SG Capital Management LLC | 323,118 | $5,041,000 | 1.39% |
| SKYLINE ASSET MANAGEMENT LP | 1,052,000 | $16,411,000 | 1.16% |
| Netols Asset Management, Inc. | 454,303 | $7,087,000 | 1.14% |
| KEELEY ASSET MANAGEMENT CORP | 3,393,588 | $52,940,000 | 0.95% |
| HANSEATIC MANAGEMENT SERVICES INC | 79,440 | $1,239,000 | 0.80% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,113,016 | $79,763,000 | 0.78% |
| Cupps Capital Management, LLC | 494,165 | $7,708,000 | 0.62% |
| WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,490,000 | 0.57% |