FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 176 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 745,850 | $10,286,000 | 3.12% |
| Elm Ridge Management, LLC | 889,524 | $12,266,000 | 1.24% |
| Netols Asset Management, Inc. | 471,903 | $6,507,000 | 1.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,016 | $69,916,000 | 0.92% |
| KEELEY ASSET MANAGEMENT CORP | 3,651,608 | $50,356,000 | 0.87% |
| SKYLINE ASSET MANAGEMENT LP | 710,500 | $9,798,000 | 0.83% |
| ROYCE & ASSOCIATES LP | 11,497,071 | $158,545,000 | 0.47% |
| WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,317,000 | 0.45% |
| LMCG INVESTMENTS, LLC | 1,336,848 | $18,435,000 | 0.41% |
| MUNDER CAPITAL MANAGEMENT | 3,465,552 | $47,790,000 | 0.34% |