FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 1 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,912,000 | +0.5% | 96,309 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $1,903,000 | -11.5% | 95,145 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $2,151,000 | +48.5% | 103,859 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $1,448,000 | +13.0% | 103,186 | +40.0% | 0.00% | +100.0% |
| Q2 2015 | $1,281,000 | +0.3% | 73,696 | +5.0% | 0.00% | 0.0% |
| Q1 2015 | $1,277,000 | +11.7% | 70,196 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $1,143,000 | +13.1% | 67,696 | +4.0% | 0.00% | 0.0% |
| Q3 2014 | $1,011,000 | +6.9% | 65,096 | +7.2% | 0.00% | 0.0% |
| Q2 2014 | $946,000 | -18.9% | 60,696 | -28.3% | 0.00% | 0.0% |
| Q1 2014 | $1,167,000 | +43.0% | 84,637 | +38.4% | 0.00% | 0.0% |
| Q4 2013 | $816,000 | -7.7% | 61,137 | -3.9% | 0.00% | 0.0% |
| Q3 2013 | $884,000 | +0.7% | 63,637 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $878,000 | – | 63,637 | – | 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% |