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 | $1,634,000 | +7.1% | 82,317 | +7.9% | 0.04% | +2.9% |
| Q1 2016 | $1,525,000 | -5.9% | 76,268 | -2.6% | 0.03% | -5.6% |
| Q4 2015 | $1,621,000 | +49.8% | 78,277 | +1.6% | 0.04% | +38.5% |
| Q3 2015 | $1,082,000 | -18.8% | 77,041 | +0.4% | 0.03% | -10.3% |
| Q2 2015 | $1,333,000 | -0.7% | 76,724 | +3.9% | 0.03% | 0.0% |
| Q1 2015 | $1,342,000 | +6.2% | 73,810 | -1.5% | 0.03% | +3.6% |
| Q4 2014 | $1,264,000 | +7.8% | 74,900 | -0.8% | 0.03% | 0.0% |
| Q3 2014 | $1,173,000 | -2.7% | 75,542 | -2.2% | 0.03% | 0.0% |
| Q2 2014 | $1,205,000 | +15.0% | 77,258 | +1.6% | 0.03% | +12.0% |
| Q1 2014 | $1,048,000 | -1.7% | 76,014 | -4.8% | 0.02% | -3.8% |
| Q4 2013 | $1,066,000 | -63.9% | 79,842 | -62.4% | 0.03% | -67.9% |
| Q3 2013 | $2,951,000 | +0.3% | 212,455 | -0.4% | 0.08% | -6.9% |
| Q2 2013 | $2,943,000 | – | 213,232 | – | 0.09% | – |
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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% |