Invesco Ltd. - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 166 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2013. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q2 2016$548,000
-94.8%
27,614
-94.8%
0.00%
-100.0%
Q1 2016$10,576,000
-67.4%
528,798
-66.2%
0.00%
-69.2%
Q4 2015$32,417,000
+20.3%
1,565,277
-18.4%
0.01%
+18.2%
Q3 2015$26,944,000
-24.5%
1,919,016
-6.5%
0.01%
-21.4%
Q2 2015$35,677,000
-8.6%
2,052,773
-4.4%
0.01%
-6.7%
Q1 2015$39,030,000
+20.1%
2,146,847
+11.5%
0.02%
+15.4%
Q4 2014$32,499,000
+7.4%
1,925,373
-1.2%
0.01%
+8.3%
Q3 2014$30,251,000
+14.4%
1,947,867
+15.0%
0.01%
+20.0%
Q2 2014$26,435,000
-33.7%
1,694,531
-41.4%
0.01%
-37.5%
Q1 2014$39,872,000
-51.2%
2,891,410
-52.8%
0.02%
-50.0%
Q4 2013$81,715,000
+16.1%
6,120,960
+20.8%
0.03%
+3.2%
Q3 2013$70,384,000
+51.3%
5,067,319
+50.3%
0.03%
+40.9%
Q2 2013$46,528,0003,371,6380.02%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q2 2013
NameSharesValueWeighting ↓
QUENTEC ASSET MANAGEMENT LLC 666,050$9,192,0003.61%
SKYLINE ASSET MANAGEMENT LP 533,600$7,364,0001.98%
Platinum Management (NY) LLC 370,000$5,106,0001.80%
Netols Asset Management, Inc. 599,189$8,269,0001.29%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,001,790$13,825,0001.08%
Roc Capital Management, L.P. 23,045$318,0001.01%
Elm Ridge Management, LLC 564,889$7,795,0000.92%
Monarch Partners Asset Management LLC 101,030$1,394,0000.87%
TOCQUEVILLE ASSET MANAGEMENT L.P. 2,959,966$40,848,0000.55%
ROYCE & ASSOCIATES LP 12,821,371$176,935,0000.55%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders