FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 213 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2015. The put-call ratio across all filers is 1.34 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 ↓ |
|---|---|---|---|
| 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% |