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 | $5,928,000 | +13.4% | 298,627 | +14.3% | 0.01% | +12.5% |
| Q1 2016 | $5,226,000 | -33.4% | 261,319 | -31.0% | 0.01% | -38.5% |
| Q4 2015 | $7,842,000 | +62.5% | 378,662 | +10.1% | 0.01% | +44.4% |
| Q3 2015 | $4,827,000 | -22.9% | 343,825 | -4.5% | 0.01% | -25.0% |
| Q2 2015 | $6,258,000 | +18.4% | 360,097 | +23.9% | 0.01% | +9.1% |
| Q1 2015 | $5,284,000 | +96.3% | 290,636 | +82.3% | 0.01% | +83.3% |
| Q4 2014 | $2,692,000 | +5.1% | 159,451 | -3.4% | 0.01% | 0.0% |
| Q3 2014 | $2,562,000 | +12.9% | 165,003 | +13.4% | 0.01% | +20.0% |
| Q2 2014 | $2,270,000 | -2.7% | 145,496 | -14.0% | 0.01% | -16.7% |
| Q1 2014 | $2,333,000 | +6.2% | 169,160 | +2.8% | 0.01% | +20.0% |
| Q4 2013 | $2,197,000 | -5.1% | 164,556 | -1.3% | 0.01% | -16.7% |
| Q3 2013 | $2,316,000 | +11.8% | 166,709 | +11.0% | 0.01% | 0.0% |
| Q2 2013 | $2,072,000 | – | 150,146 | – | 0.01% | – |
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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% |