FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 18 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,850,000 | -43.6% | 194,017 | -43.2% | 0.00% | -50.0% |
| Q1 2016 | $6,831,000 | -69.3% | 341,497 | -68.2% | 0.01% | -69.2% |
| Q4 2015 | $22,241,000 | +658.3% | 1,073,863 | +414.1% | 0.03% | +550.0% |
| Q3 2015 | $2,933,000 | -35.5% | 208,898 | -20.1% | 0.00% | 0.0% |
| Q2 2015 | $4,546,000 | +20.1% | 261,562 | +25.7% | 0.00% | 0.0% |
| Q1 2015 | $3,785,000 | +24.0% | 208,155 | +15.1% | 0.00% | +33.3% |
| Q4 2014 | $3,053,000 | -6.8% | 180,866 | -14.2% | 0.00% | 0.0% |
| Q3 2014 | $3,275,000 | -31.8% | 210,853 | -31.5% | 0.00% | -25.0% |
| Q2 2014 | $4,804,000 | +161.8% | 308,007 | +131.5% | 0.00% | +100.0% |
| Q1 2014 | $1,835,000 | -15.0% | 133,054 | -17.7% | 0.00% | 0.0% |
| Q4 2013 | $2,158,000 | +17.7% | 161,747 | +22.6% | 0.00% | 0.0% |
| Q3 2013 | $1,833,000 | +13.1% | 131,949 | +12.5% | 0.00% | 0.0% |
| Q2 2013 | $1,620,000 | -53.2% | 117,322 | -52.1% | 0.00% | -33.3% |
| Q1 2013 | $3,464,000 | – | 244,923 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 473,159 | $9,799,000 | 4.11% |
| Garelick Capital Partners, LP | 162,910 | $3,374,000 | 2.97% |
| TIG Advisors, LLC | 2,978,296 | $61,681,000 | 2.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,912,195 | $81,022,000 | 2.66% |
| Kellner Capital, LLC | 137,900 | $2,856,000 | 1.58% |
| KEELEY ASSET MANAGEMENT CORP | 2,019,390 | $41,822,000 | 1.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 530,522 | $10,987,000 | 1.30% |
| GLG Partners LP | 1,342,184 | $27,797,000 | 0.88% |
| Magnetar Financial LLC | 3,418,574 | $70,799,000 | 0.83% |
| Hilltop Holdings Inc. | 121,400 | $2,514,000 | 0.73% |