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 ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 914,054 | $14,259,000 | 3.71% |
| Elm Ridge Management, LLC | 1,114,768 | $17,391,000 | 1.64% |
| SG Capital Management LLC | 323,118 | $5,041,000 | 1.39% |
| SKYLINE ASSET MANAGEMENT LP | 1,052,000 | $16,411,000 | 1.16% |
| Netols Asset Management, Inc. | 454,303 | $7,087,000 | 1.14% |
| KEELEY ASSET MANAGEMENT CORP | 3,393,588 | $52,940,000 | 0.95% |
| HANSEATIC MANAGEMENT SERVICES INC | 79,440 | $1,239,000 | 0.80% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,113,016 | $79,763,000 | 0.78% |
| Cupps Capital Management, LLC | 494,165 | $7,708,000 | 0.62% |
| WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,490,000 | 0.57% |