FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 1 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $79,915,000 | +0.9% | 4,025,882 | +1.7% | 0.01% | 0.0% |
| Q1 2016 | $79,193,000 | -4.4% | 3,959,513 | -1.0% | 0.01% | 0.0% |
| Q4 2015 | $82,824,000 | +55.4% | 3,999,430 | +5.3% | 0.01% | +50.0% |
| Q3 2015 | $53,314,000 | -26.1% | 3,797,404 | -8.5% | 0.01% | -25.0% |
| Q2 2015 | $72,127,000 | -7.3% | 4,150,378 | -3.0% | 0.01% | 0.0% |
| Q1 2015 | $77,825,000 | +4.6% | 4,280,643 | -2.9% | 0.01% | +14.3% |
| Q4 2014 | $74,410,000 | +5.6% | 4,408,328 | -2.9% | 0.01% | -12.5% |
| Q3 2014 | $70,494,000 | -0.4% | 4,539,096 | +0.1% | 0.01% | 0.0% |
| Q2 2014 | $70,746,000 | +34.7% | 4,534,991 | +19.1% | 0.01% | +33.3% |
| Q1 2014 | $52,537,000 | -48.9% | 3,809,295 | -48.6% | 0.01% | -14.3% |
| Q4 2013 | $102,714,000 | +99.3% | 7,404,575 | +99.5% | 0.01% | +16.7% |
| Q3 2013 | $51,548,000 | -0.2% | 3,710,962 | -0.8% | 0.01% | -14.3% |
| Q2 2013 | $51,645,000 | – | 3,742,147 | – | 0.01% | – |
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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% |