Invictus RG Pte. Ltd. - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 201 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invictus RG Pte. Ltd. ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q3 2015$21,000
-66.1%
1,492
-56.1%
0.02%
-66.1%
Q1 2015$62,000
-55.1%
3,400
-58.4%
0.06%
-60.7%
Q4 2014$138,000
+187.5%
8,171
+166.2%
0.15%
+145.9%
Q3 2014$48,0003,0700.06%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q4 2014
NameSharesValueWeighting ↓
Sensato Investors LLC 916,113$15,464,0004.58%
QUENTEC ASSET MANAGEMENT LLC 1,332,396$22,490,0004.10%
SKYLINE ASSET MANAGEMENT LP 992,100$16,747,0001.20%
KEELEY ASSET MANAGEMENT CORP 2,894,518$48,859,0000.98%
RobecoSam USA, Inc. 51,000$861,0000.93%
Robeco Schweiz AG 590,400$10,114,0000.77%
Campbell & CO Investment Adviser LLC 72,880$1,230,0000.76%
TOCQUEVILLE ASSET MANAGEMENT L.P. 3,845,633$64,914,0000.70%
EARNEST PARTNERS LLC 4,117,301$69,500,0000.57%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 136,588$2,306,0000.51%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders