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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,548,000 | +2.0% | 77,888 | +2.6% | 0.01% | -7.1% |
| Q1 2016 | $1,517,000 | -7.9% | 75,950 | -3.0% | 0.01% | -12.5% |
| Q4 2015 | $1,648,000 | +46.7% | 78,308 | -2.1% | 0.02% | +45.5% |
| Q3 2015 | $1,123,000 | -59.8% | 79,989 | -50.3% | 0.01% | -8.3% |
| Q2 2015 | $2,794,000 | +89.8% | 160,816 | +98.7% | 0.01% | 0.0% |
| Q1 2015 | $1,472,000 | -47.1% | 80,945 | -50.9% | 0.01% | 0.0% |
| Q4 2014 | $2,784,000 | +108.7% | 164,984 | +92.1% | 0.01% | 0.0% |
| Q3 2014 | $1,334,000 | -3.1% | 85,900 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $1,377,000 | +2.7% | 88,286 | -9.2% | 0.01% | +20.0% |
| Q1 2014 | $1,341,000 | +3.2% | 97,254 | -0.1% | 0.01% | 0.0% |
| Q4 2013 | $1,300,000 | -20.2% | 97,350 | -17.0% | 0.01% | -9.1% |
| Q3 2013 | $1,629,000 | +5.2% | 117,305 | +4.6% | 0.01% | -15.4% |
| Q2 2013 | $1,548,000 | – | 112,166 | – | 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% |