FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 187 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2016. The put-call ratio across all filers is 1.25 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% | – |
Download |
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% |