FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 190 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $46,528,000 | – | 3,371,638 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 745,850 | $10,286,000 | 3.12% |
| Elm Ridge Management, LLC | 889,524 | $12,266,000 | 1.24% |
| Netols Asset Management, Inc. | 471,903 | $6,507,000 | 1.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,016 | $69,916,000 | 0.92% |
| KEELEY ASSET MANAGEMENT CORP | 3,651,608 | $50,356,000 | 0.87% |
| SKYLINE ASSET MANAGEMENT LP | 710,500 | $9,798,000 | 0.83% |
| ROYCE & ASSOCIATES LP | 11,497,071 | $158,545,000 | 0.47% |
| WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,317,000 | 0.45% |
| LMCG INVESTMENTS, LLC | 1,336,848 | $18,435,000 | 0.41% |
| MUNDER CAPITAL MANAGEMENT | 3,465,552 | $47,790,000 | 0.34% |