FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 201 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,036,000 | -36.8% | 451,800 | -34.6% | 0.04% | -36.2% |
| Q4 2015 | $14,296,000 | +14.3% | 690,300 | -22.5% | 0.06% | +9.4% |
| Q3 2015 | $12,511,000 | -8.0% | 891,100 | +13.9% | 0.05% | +1.9% |
| Q2 2015 | $13,595,000 | -15.7% | 782,200 | -11.8% | 0.05% | -26.8% |
| Q1 2015 | $16,122,000 | +13.5% | 886,795 | +5.4% | 0.07% | +18.3% |
| Q4 2014 | $14,207,000 | -0.5% | 841,615 | -8.5% | 0.06% | +1.7% |
| Q3 2014 | $14,282,000 | -20.4% | 919,633 | -20.0% | 0.06% | -21.3% |
| Q2 2014 | $17,931,000 | +67.8% | 1,149,415 | +48.3% | 0.08% | +56.2% |
| Q1 2014 | $10,686,000 | +33.7% | 774,900 | +29.4% | 0.05% | +41.2% |
| Q4 2013 | $7,995,000 | -59.5% | 598,900 | -57.9% | 0.03% | -33.3% |
| Q3 2013 | $19,744,000 | +61.8% | 1,421,400 | +60.7% | 0.05% | -22.7% |
| Q2 2013 | $12,203,000 | – | 884,300 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensato Investors LLC | 916,113 | $15,464,000 | 4.58% |
| QUENTEC ASSET MANAGEMENT LLC | 1,332,396 | $22,490,000 | 4.10% |
| SKYLINE ASSET MANAGEMENT LP | 992,100 | $16,747,000 | 1.20% |
| KEELEY ASSET MANAGEMENT CORP | 2,894,518 | $48,859,000 | 0.98% |
| RobecoSam USA, Inc. | 51,000 | $861,000 | 0.93% |
| Robeco Schweiz AG | 590,400 | $10,114,000 | 0.77% |
| Campbell & CO Investment Adviser LLC | 72,880 | $1,230,000 | 0.76% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,845,633 | $64,914,000 | 0.70% |
| EARNEST PARTNERS LLC | 4,117,301 | $69,500,000 | 0.57% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 136,588 | $2,306,000 | 0.51% |