FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 194 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $946,000 | -19.3% | 67,409 | 0.0% | 0.20% | -5.6% |
| Q2 2015 | $1,172,000 | -4.4% | 67,409 | -0.0% | 0.22% | -8.1% |
| Q1 2015 | $1,226,000 | -0.4% | 67,421 | -7.6% | 0.23% | -1.7% |
| Q4 2014 | $1,231,000 | +8.6% | 72,953 | -0.0% | 0.24% | +85.9% |
| Q3 2014 | $1,133,000 | – | 72,982 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 473,159 | $9,799,000 | 4.11% |
| Garelick Capital Partners, LP | 162,910 | $3,374,000 | 2.97% |
| TIG Advisors, LLC | 2,978,296 | $61,681,000 | 2.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,912,195 | $81,022,000 | 2.66% |
| Kellner Capital, LLC | 137,900 | $2,856,000 | 1.58% |
| KEELEY ASSET MANAGEMENT CORP | 2,019,390 | $41,822,000 | 1.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 530,522 | $10,987,000 | 1.30% |
| GLG Partners LP | 1,342,184 | $27,797,000 | 0.88% |
| Magnetar Financial LLC | 3,418,574 | $70,799,000 | 0.83% |
| Hilltop Holdings Inc. | 121,400 | $2,514,000 | 0.73% |