FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 204 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2014. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,150,000 | -21.6% | 360,222 | -21.0% | 0.01% | -28.6% |
| Q1 2016 | $9,119,000 | -8.5% | 455,927 | -5.2% | 0.01% | 0.0% |
| Q4 2015 | $9,964,000 | +26.0% | 481,098 | -14.6% | 0.01% | +16.7% |
| Q3 2015 | $7,909,000 | -27.6% | 563,298 | -10.4% | 0.01% | -25.0% |
| Q2 2015 | $10,927,000 | -1.1% | 628,714 | +3.4% | 0.01% | 0.0% |
| Q1 2015 | $11,051,000 | +2.6% | 607,876 | -4.7% | 0.01% | 0.0% |
| Q4 2014 | $10,770,000 | +5.7% | 638,014 | -2.8% | 0.01% | +14.3% |
| Q3 2014 | $10,189,000 | -2.6% | 656,078 | -2.1% | 0.01% | 0.0% |
| Q2 2014 | $10,456,000 | +184.7% | 670,231 | +151.6% | 0.01% | +133.3% |
| Q1 2014 | $3,673,000 | +3.4% | 266,338 | +0.1% | 0.00% | 0.0% |
| Q4 2013 | $3,552,000 | -59.4% | 266,038 | -57.7% | 0.00% | -57.1% |
| Q3 2013 | $8,744,000 | +4.9% | 629,510 | +4.2% | 0.01% | 0.0% |
| Q2 2013 | $8,337,000 | – | 604,118 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 913,954 | $14,194,000 | 3.75% |
| Shannon River Fund Management LLC | 1,900,000 | $29,507,000 | 2.23% |
| SKYLINE ASSET MANAGEMENT LP | 948,900 | $14,736,000 | 1.16% |
| Cupps Capital Management, LLC | 677,577 | $10,522,000 | 0.97% |
| KEELEY ASSET MANAGEMENT CORP | 2,929,888 | $45,501,000 | 0.93% |
| RobecoSam USA, Inc. | 52,000 | $808,000 | 0.89% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 847,922 | $13,168,000 | 0.85% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,348,633 | $67,534,000 | 0.75% |
| HANSEATIC MANAGEMENT SERVICES INC | 79,440 | $1,234,000 | 0.66% |
| Platinum Management (NY) LLC | 166,700 | $2,589,000 | 0.59% |