FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 194 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $46,572,000 | +5.3% | 2,346,202 | +6.1% | 0.02% | 0.0% |
| Q1 2016 | $44,228,000 | -2.7% | 2,211,394 | +0.7% | 0.02% | +7.1% |
| Q4 2015 | $45,465,000 | +46.8% | 2,195,311 | -0.5% | 0.01% | +40.0% |
| Q3 2015 | $30,980,000 | -21.3% | 2,206,548 | -2.6% | 0.01% | -16.7% |
| Q2 2015 | $39,375,000 | -4.3% | 2,265,577 | +0.1% | 0.01% | -7.7% |
| Q1 2015 | $41,149,000 | -12.9% | 2,263,419 | -19.1% | 0.01% | -13.3% |
| Q4 2014 | $47,249,000 | +0.4% | 2,799,145 | -7.7% | 0.02% | 0.0% |
| Q3 2014 | $47,073,000 | -4.1% | 3,031,126 | -3.7% | 0.02% | 0.0% |
| Q2 2014 | $49,103,000 | +23.1% | 3,147,613 | +8.8% | 0.02% | +15.4% |
| Q1 2014 | $39,903,000 | +8.2% | 2,893,655 | +4.7% | 0.01% | +8.3% |
| Q4 2013 | $36,894,000 | -14.6% | 2,763,558 | -11.2% | 0.01% | -25.0% |
| Q3 2013 | $43,206,000 | -3.3% | 3,110,624 | -4.0% | 0.02% | -5.9% |
| Q2 2013 | $44,702,000 | +4.0% | 3,239,261 | +8.5% | 0.02% | -5.6% |
| Q4 2012 | $42,997,000 | +8.7% | 2,985,983 | -0.9% | 0.02% | +20.0% |
| Q3 2012 | $39,540,000 | +13.8% | 3,013,784 | +22.3% | 0.02% | 0.0% |
| Q2 2012 | $34,757,000 | +23.0% | 2,465,039 | +28.2% | 0.02% | +15.4% |
| Q1 2012 | $28,258,000 | – | 1,922,300 | – | 0.01% | – |
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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% |