FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 201 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |