FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 187 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $54,000 | +31.7% | 2,715 | +30.8% | 0.00% | – |
| Q1 2016 | $41,000 | -39.7% | 2,075 | -37.2% | 0.00% | – |
| Q4 2015 | $68,000 | -39.8% | 3,302 | -59.1% | 0.00% | – |
| Q3 2015 | $113,000 | -94.9% | 8,083 | -93.6% | 0.00% | -100.0% |
| Q2 2015 | $2,202,000 | +19.5% | 126,687 | +25.0% | 0.00% | +50.0% |
| Q1 2015 | $1,842,000 | -33.3% | 101,347 | -38.1% | 0.00% | -33.3% |
| Q4 2014 | $2,763,000 | +10.6% | 163,677 | +1.8% | 0.00% | 0.0% |
| Q3 2014 | $2,498,000 | +124800.0% | 160,797 | +146079.1% | 0.00% | – |
| Q1 2014 | $2,000 | – | 110 | +450.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 20 | -98.7% | 0.00% | – |
| Q3 2013 | $22,000 | -31.2% | 1,599 | -31.6% | 0.00% | – |
| Q2 2013 | $32,000 | – | 2,339 | – | 0.00% | – |
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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% |