FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 1 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,358,000 | -85.4% | 162,139 | -90.1% | 0.02% | -83.6% |
| Q3 2015 | $23,014,000 | -3.3% | 1,639,142 | +19.7% | 0.12% | +20.8% |
| Q2 2015 | $23,792,000 | -38.5% | 1,368,942 | -35.7% | 0.10% | -30.8% |
| Q1 2015 | $38,710,000 | -65.2% | 2,129,242 | -67.7% | 0.15% | -62.2% |
| Q4 2014 | $111,373,000 | -4.1% | 6,597,954 | -11.8% | 0.39% | -1.8% |
| Q3 2014 | $116,187,000 | -16.2% | 7,481,454 | -15.8% | 0.39% | -4.8% |
| Q2 2014 | $138,592,000 | -12.6% | 8,884,071 | -22.7% | 0.41% | -11.8% |
| Q1 2014 | $158,545,000 | -0.8% | 11,497,071 | -4.0% | 0.47% | +2.2% |
| Q4 2013 | $159,845,000 | -6.4% | 11,973,371 | -2.7% | 0.46% | -9.8% |
| Q3 2013 | $170,845,000 | -3.4% | 12,299,821 | -4.1% | 0.51% | -7.1% |
| Q2 2013 | $176,935,000 | – | 12,821,371 | – | 0.55% | – |
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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% |