FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 210 filers reported holding FEI CO in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $273,000 | -24.4% | 3,065 | -32.3% | 0.01% | -23.5% |
| Q4 2015 | $361,000 | -19.4% | 4,530 | -26.1% | 0.02% | -22.7% |
| Q3 2015 | $448,000 | -36.8% | 6,130 | -28.3% | 0.02% | -31.2% |
| Q2 2015 | $709,000 | -69.4% | 8,553 | -71.8% | 0.03% | -69.8% |
| Q1 2015 | $2,318,000 | -34.9% | 30,363 | -23.0% | 0.11% | -36.9% |
| Q4 2014 | $3,562,000 | +41.4% | 39,426 | +18.0% | 0.17% | +40.0% |
| Q3 2014 | $2,519,000 | +19.7% | 33,405 | +44.0% | 0.12% | +17.6% |
| Q2 2014 | $2,104,000 | -12.0% | 23,190 | -0.1% | 0.10% | -17.7% |
| Q1 2014 | $2,390,000 | -11.6% | 23,202 | -23.3% | 0.12% | -13.9% |
| Q4 2013 | $2,705,000 | -2.1% | 30,269 | -3.8% | 0.14% | -10.6% |
| Q3 2013 | $2,762,000 | +123.5% | 31,454 | +85.8% | 0.16% | +111.8% |
| Q2 2013 | $1,236,000 | – | 16,926 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Hill Partners, LLC | 72,317 | $5,173,000 | 4.02% |
| Brown Capital Management | 3,086,936 | $225,470,000 | 3.86% |
| WESTPORT ADVISERS LLC | 344,371 | $25,153,000 | 3.41% |
| BROADVIEW ADVISORS LLC | 186,759 | $13,641,000 | 1.89% |
| Penbrook Management LLC | 22,685 | $1,657,000 | 1.76% |
| WESTPORT ASSET MANAGEMENT INC | 24,321 | $1,776,000 | 1.54% |
| PRINCETON CAPITAL MANAGEMENT INC | 33,339 | $2,435,000 | 1.47% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,005 | $4,894,000 | 1.37% |
| GW&K Investment Management, LLC | 636,832 | $46,514,000 | 1.11% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 23,684 | $1,730,000 | 1.08% |