FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 201 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $315,000 | +12.9% | 15,857 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $279,000 | +26.8% | 13,936 | +31.0% | 0.00% | 0.0% |
| Q4 2015 | $220,000 | +9.5% | 10,640 | -25.5% | 0.00% | 0.0% |
| Q3 2015 | $201,000 | +154.4% | 14,289 | +213.8% | 0.00% | +100.0% |
| Q2 2015 | $79,000 | +21.5% | 4,554 | +26.5% | 0.00% | 0.0% |
| Q1 2015 | $65,000 | +6.6% | 3,599 | -1.1% | 0.00% | – |
| Q4 2014 | $61,000 | -10.3% | 3,639 | -17.1% | 0.00% | -100.0% |
| Q3 2014 | $68,000 | -2.9% | 4,387 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $70,000 | +7.7% | 4,479 | -5.0% | 0.00% | 0.0% |
| Q1 2014 | $65,000 | +1.6% | 4,715 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $64,000 | -71.7% | 4,766 | -70.7% | 0.00% | -50.0% |
| Q3 2013 | $226,000 | +89.9% | 16,251 | +87.9% | 0.00% | +100.0% |
| Q2 2013 | $119,000 | – | 8,650 | – | 0.00% | – |
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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% |