FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 179 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2014. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |