FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 186 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
QUENTEC ASSET MANAGEMENT LLC | 669,550 | $8,938,000 | 2.65% |
SKYLINE ASSET MANAGEMENT LP | 747,600 | $9,980,000 | 1.03% |
Netols Asset Management, Inc. | 504,069 | $6,729,000 | 1.02% |
Elm Ridge Management, LLC | 609,295 | $8,134,000 | 1.00% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,416 | $67,690,000 | 0.91% |
KEELEY ASSET MANAGEMENT CORP | 3,619,673 | $48,323,000 | 0.82% |
WESTPORT ASSET MANAGEMENT INC | 116,500 | $1,555,000 | 0.54% |
LMCG INVESTMENTS, LLC | 1,767,032 | $23,590,000 | 0.50% |
ROYCE & ASSOCIATES LP | 11,973,371 | $159,845,000 | 0.46% |
ADVANCE CAPITAL I INC | 51,000 | $681,000 | 0.32% |