FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 3 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 666,050 | $9,192,000 | 3.61% |
| SKYLINE ASSET MANAGEMENT LP | 533,600 | $7,364,000 | 1.98% |
| Platinum Management (NY) LLC | 370,000 | $5,106,000 | 1.80% |
| Netols Asset Management, Inc. | 599,189 | $8,269,000 | 1.29% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,001,790 | $13,825,000 | 1.08% |
| Roc Capital Management, L.P. | 23,045 | $318,000 | 1.01% |
| Elm Ridge Management, LLC | 564,889 | $7,795,000 | 0.92% |
| Monarch Partners Asset Management LLC | 101,030 | $1,394,000 | 0.87% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,959,966 | $40,848,000 | 0.55% |
| ROYCE & ASSOCIATES LP | 12,821,371 | $176,935,000 | 0.55% |