FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 246 filers reported holding FEI CO in Q1 2014. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,392,000 | +6.3% | 13,022 | -11.5% | 0.01% | 0.0% |
| Q1 2016 | $1,310,000 | +19.6% | 14,722 | +7.3% | 0.01% | +25.0% |
| Q4 2015 | $1,095,000 | +17.9% | 13,722 | +7.9% | 0.00% | +33.3% |
| Q3 2015 | $929,000 | -11.9% | 12,722 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $1,055,000 | +8.7% | 12,722 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $971,000 | +26.4% | 12,722 | +49.7% | 0.00% | 0.0% |
| Q4 2014 | $768,000 | +19.8% | 8,500 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $641,000 | -21.5% | 8,500 | -5.6% | 0.00% | -33.3% |
| Q2 2014 | $817,000 | -45.7% | 9,000 | -38.4% | 0.00% | -50.0% |
| Q1 2014 | $1,504,000 | -27.4% | 14,600 | -37.1% | 0.01% | -25.0% |
| Q4 2013 | $2,073,000 | -4.4% | 23,200 | -6.1% | 0.01% | -11.1% |
| Q3 2013 | $2,169,000 | +20.3% | 24,700 | 0.0% | 0.01% | +12.5% |
| Q2 2013 | $1,803,000 | – | 24,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Hill Partners, LLC | 72,317 | $5,609,000 | 4.29% |
| Brown Capital Management | 2,604,259 | $198,809,000 | 3.28% |
| WESTPORT ADVISERS LLC | 346,342 | $26,440,000 | 2.76% |
| WESTPORT ASSET MANAGEMENT INC | 31,521 | $2,406,000 | 1.72% |
| BROADVIEW ADVISORS LLC | 208,634 | $15,927,000 | 1.58% |
| Penbrook Management LLC | 23,035 | $1,759,000 | 1.56% |
| PRINCETON CAPITAL MANAGEMENT INC | 31,946 | $2,439,000 | 1.25% |
| GW&K Investment Management, LLC | 639,623 | $48,829,000 | 1.11% |
| Monarch Partners Asset Management LLC | 64,550 | $4,928,000 | 0.98% |
| Sivik Global Healthcare LLC | 35,000 | $2,672,000 | 0.91% |