FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 246 filers reported holding FEI CO in Q2 2016. The put-call ratio across all filers is 4.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $56,000 | +180.0% | 526 | +135.9% | 0.00% | – |
| Q1 2016 | $20,000 | +185.7% | 223 | +142.4% | 0.00% | – |
| Q4 2015 | $7,000 | -12.5% | 92 | -19.3% | 0.00% | – |
| Q3 2015 | $8,000 | -27.3% | 114 | -13.0% | 0.00% | – |
| Q2 2015 | $11,000 | -8.3% | 131 | -15.5% | 0.00% | – |
| Q1 2015 | $12,000 | -85.7% | 155 | -83.5% | 0.00% | -100.0% |
| Q4 2014 | $84,000 | +121.1% | 939 | +88.2% | 0.00% | +100.0% |
| Q3 2014 | $38,000 | -29.6% | 499 | -15.6% | 0.00% | 0.0% |
| Q2 2014 | $54,000 | -83.6% | 591 | -81.5% | 0.00% | -90.0% |
| Q1 2014 | $329,000 | +8.2% | 3,196 | -6.0% | 0.01% | +11.1% |
| Q4 2013 | $304,000 | +3.4% | 3,400 | +1.4% | 0.01% | -10.0% |
| Q3 2013 | $294,000 | +61.5% | 3,354 | +34.3% | 0.01% | +66.7% |
| Q2 2013 | $182,000 | – | 2,497 | – | 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% |