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 | $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% | – |
Download |
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% |