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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,991,000 | -5.4% | 402,581 | -4.7% | 0.01% | -7.1% |
| Q1 2016 | $8,448,000 | -3.8% | 422,381 | -0.4% | 0.01% | 0.0% |
| Q4 2015 | $8,785,000 | +44.8% | 424,181 | -1.9% | 0.01% | +40.0% |
| Q3 2015 | $6,068,000 | -21.8% | 432,181 | -3.2% | 0.01% | -16.7% |
| Q2 2015 | $7,756,000 | +7.4% | 446,281 | -0.2% | 0.01% | +20.0% |
| Q1 2015 | $7,222,000 | 0.0% | 447,181 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,222,000 | +1.5% | 447,181 | -2.3% | 0.01% | 0.0% |
| Q3 2014 | $7,112,000 | +634.0% | 457,941 | +637.2% | 0.01% | +900.0% |
| Q2 2014 | $969,000 | +1325.0% | 62,121 | +1099.0% | 0.00% | – |
| Q4 2013 | $68,000 | -98.6% | 5,181 | -98.5% | 0.00% | -100.0% |
| Q3 2013 | $4,749,000 | +21.0% | 341,871 | +20.2% | 0.01% | +12.5% |
| Q2 2013 | $3,924,000 | – | 284,371 | – | 0.01% | – |
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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% |