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
| 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 ↓ |
|---|---|---|---|
| Sensato Investors LLC | 916,113 | $15,464,000 | 4.58% |
| QUENTEC ASSET MANAGEMENT LLC | 1,332,396 | $22,490,000 | 4.10% |
| SKYLINE ASSET MANAGEMENT LP | 992,100 | $16,747,000 | 1.20% |
| KEELEY ASSET MANAGEMENT CORP | 2,894,518 | $48,859,000 | 0.98% |
| RobecoSam USA, Inc. | 51,000 | $861,000 | 0.93% |
| Robeco Schweiz AG | 590,400 | $10,114,000 | 0.77% |
| Campbell & CO Investment Adviser LLC | 72,880 | $1,230,000 | 0.76% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,845,633 | $64,914,000 | 0.70% |
| EARNEST PARTNERS LLC | 4,117,301 | $69,500,000 | 0.57% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 136,588 | $2,306,000 | 0.51% |