FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 190 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $270,000 | -0.7% | 13,615 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $272,000 | -66.5% | 13,615 | -65.3% | 0.00% | -75.0% |
| Q4 2015 | $812,000 | -30.5% | 39,221 | -52.8% | 0.00% | -33.3% |
| Q3 2015 | $1,168,000 | -85.7% | 83,161 | -82.3% | 0.01% | -85.4% |
| Q2 2015 | $8,167,000 | +77.3% | 469,904 | +85.4% | 0.04% | +78.3% |
| Q1 2015 | $4,607,000 | -37.8% | 253,386 | -42.3% | 0.02% | -39.5% |
| Q4 2014 | $7,412,000 | +812.8% | 439,095 | +740.0% | 0.04% | +850.0% |
| Q3 2014 | $812,000 | +369.4% | 52,276 | +371.6% | 0.00% | +300.0% |
| Q2 2014 | $173,000 | -72.7% | 11,085 | -75.9% | 0.00% | -66.7% |
| Q1 2014 | $633,000 | +327.7% | 45,912 | +314.2% | 0.00% | +200.0% |
| Q4 2013 | $148,000 | +12.1% | 11,085 | +16.9% | 0.00% | 0.0% |
| Q3 2013 | $132,000 | +0.8% | 9,485 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $131,000 | – | 9,485 | – | 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% |