FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 175 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2013. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,422,000 | +5.9% | 222,852 | +6.8% | 0.00% | 0.0% |
| Q1 2016 | $4,174,000 | -19.1% | 208,760 | -16.3% | 0.00% | -25.0% |
| Q4 2015 | $5,162,000 | +226.9% | 249,295 | +121.4% | 0.00% | +300.0% |
| Q3 2015 | $1,579,000 | -41.1% | 112,605 | -27.0% | 0.00% | -50.0% |
| Q2 2015 | $2,681,000 | +219.5% | 154,346 | +233.6% | 0.00% | +100.0% |
| Q1 2015 | $839,000 | -40.8% | 46,271 | -45.0% | 0.00% | 0.0% |
| Q4 2014 | $1,418,000 | -48.5% | 84,061 | -52.7% | 0.00% | -50.0% |
| Q3 2014 | $2,756,000 | +68.4% | 177,637 | +69.1% | 0.00% | +100.0% |
| Q2 2014 | $1,637,000 | -7.8% | 105,023 | -18.4% | 0.00% | 0.0% |
| Q1 2014 | $1,775,000 | -37.8% | 128,762 | -39.8% | 0.00% | -50.0% |
| Q4 2013 | $2,852,000 | +26.1% | 213,714 | +31.2% | 0.00% | 0.0% |
| Q3 2013 | $2,261,000 | – | 162,902 | – | 0.00% | – |
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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% |