FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 220 filers reported holding FEI CO in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,074,000 | +73.5% | 10,053 | +44.4% | 0.00% | – |
| Q1 2016 | $619,000 | +83.7% | 6,962 | +65.0% | 0.00% | – |
| Q4 2015 | $337,000 | -7.9% | 4,220 | -15.9% | 0.00% | – |
| Q3 2015 | $366,000 | +65.6% | 5,017 | +88.1% | 0.00% | – |
| Q2 2015 | $221,000 | +452.5% | 2,667 | +413.9% | 0.00% | – |
| Q1 2015 | $40,000 | -86.1% | 519 | -83.7% | 0.00% | – |
| Q4 2014 | $288,000 | -8.6% | 3,188 | -23.6% | 0.00% | – |
| Q3 2014 | $315,000 | -20.9% | 4,175 | -4.9% | 0.00% | – |
| Q2 2014 | $398,000 | -3.9% | 4,389 | +9.2% | 0.00% | – |
| Q1 2014 | $414,000 | -53.7% | 4,021 | -59.9% | 0.00% | -100.0% |
| Q4 2013 | $895,000 | +32.6% | 10,016 | +30.4% | 0.00% | 0.0% |
| Q3 2013 | $675,000 | +71.3% | 7,680 | +42.3% | 0.00% | – |
| Q2 2013 | $394,000 | – | 5,396 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 546,651 | $48,849,000 | 4.41% |
| Brown Capital Management | 2,620,213 | $234,142,000 | 3.84% |
| CAPITAL COUNSEL LLC/NY | 715,860 | $63,969,000 | 3.58% |
| WESTPORT ASSET MANAGEMENT INC | 101,447 | $9,065,000 | 3.18% |
| Penbrook Management LLC | 32,230 | $2,880,000 | 2.80% |
| PRINCETON CAPITAL MANAGEMENT INC | 28,550 | $2,551,000 | 2.04% |
| Telemark Asset Management, LLC | 90,000 | $8,042,000 | 1.99% |
| First Houston Capital, Inc. | 21,300 | $1,903,000 | 1.87% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 82,540 | $7,376,000 | 1.68% |
| Nichols Asset Management LLC | 81,331 | $7,268,000 | 1.52% |