FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 239 filers reported holding FEI CO in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,544,000 | +532.8% | 23,820 | +426.3% | 0.01% | +700.0% |
| Q1 2016 | $402,000 | +43.1% | 4,526 | +28.5% | 0.00% | 0.0% |
| Q4 2015 | $281,000 | +8.9% | 3,522 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $258,000 | -87.6% | 3,522 | -85.9% | 0.00% | -85.7% |
| Q2 2015 | $2,075,000 | +674.3% | 25,046 | +611.1% | 0.01% | +600.0% |
| Q1 2015 | $268,000 | -15.5% | 3,522 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $317,000 | +18.7% | 3,522 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $267,000 | +19.2% | 3,522 | +42.0% | 0.00% | 0.0% |
| Q2 2014 | $224,000 | -11.8% | 2,481 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $254,000 | +13.9% | 2,481 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $223,000 | – | 2,481 | – | 0.00% | – |
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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% |