FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 241 filers reported holding FEI CO in Q4 2013. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $316,285,000 | +19.8% | 2,959,253 | -0.2% | 0.02% | +17.6% |
| Q1 2016 | $264,043,000 | +14.2% | 2,966,442 | +2.4% | 0.02% | +6.2% |
| Q4 2015 | $231,195,000 | -67.3% | 2,897,544 | -79.8% | 0.02% | -38.5% |
| Q3 2015 | $706,900,000 | +204.0% | 14,369,894 | +412.5% | 0.03% | +62.5% |
| Q2 2015 | $232,548,000 | +11.5% | 2,804,143 | +2.6% | 0.02% | +14.3% |
| Q1 2015 | $208,617,000 | -11.5% | 2,732,726 | +4.8% | 0.01% | -17.6% |
| Q4 2014 | $235,593,000 | +19.9% | 2,607,561 | +0.1% | 0.02% | +13.3% |
| Q3 2014 | $196,546,000 | -17.0% | 2,606,032 | -0.2% | 0.02% | -21.1% |
| Q2 2014 | $236,939,000 | -18.4% | 2,611,486 | -7.3% | 0.02% | -20.8% |
| Q1 2014 | $290,221,000 | +20.0% | 2,817,137 | +4.1% | 0.02% | +14.3% |
| Q4 2013 | $241,855,000 | +5.7% | 2,706,518 | +3.9% | 0.02% | -4.5% |
| Q3 2013 | $228,713,000 | +34.3% | 2,604,934 | +11.6% | 0.02% | +22.2% |
| Q2 2013 | $170,354,000 | – | 2,333,922 | – | 0.02% | – |
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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% |