FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 222 filers reported holding FEI CO in Q4 2014. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $153,363,000 | -14.0% | 1,434,907 | -28.4% | 0.03% | -17.1% |
| Q1 2016 | $178,401,000 | +9.5% | 2,004,280 | -1.8% | 0.04% | +7.9% |
| Q4 2015 | $162,903,000 | +12.7% | 2,041,644 | +3.2% | 0.04% | +2.7% |
| Q3 2015 | $144,486,000 | -12.0% | 1,978,171 | -0.1% | 0.04% | -5.1% |
| Q2 2015 | $164,247,000 | +6.7% | 1,980,554 | -1.8% | 0.04% | +5.4% |
| Q1 2015 | $153,959,000 | -12.2% | 2,016,756 | +3.9% | 0.04% | -14.0% |
| Q4 2014 | $175,416,000 | +26.7% | 1,941,517 | +5.7% | 0.04% | +10.3% |
| Q3 2014 | $138,480,000 | -16.5% | 1,836,123 | +0.4% | 0.04% | -17.0% |
| Q2 2014 | $165,892,000 | -30.4% | 1,828,412 | -20.9% | 0.05% | -33.8% |
| Q1 2014 | $238,270,000 | +16.3% | 2,312,854 | +0.9% | 0.07% | +14.5% |
| Q4 2013 | $204,901,000 | +3.7% | 2,292,980 | +1.9% | 0.06% | -7.5% |
| Q3 2013 | $197,635,000 | +46.0% | 2,250,963 | +21.4% | 0.07% | +34.0% |
| Q2 2013 | $135,378,000 | – | 1,853,992 | – | 0.05% | – |
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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% |