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 | $1,086,000 | -20.7% | 12,200 | -28.9% | 0.08% | -18.1% |
| Q4 2015 | $1,370,000 | -18.4% | 17,165 | -25.3% | 0.09% | -19.0% |
| Q3 2015 | $1,678,000 | -11.9% | 22,965 | 0.0% | 0.12% | -2.5% |
| Q2 2015 | $1,905,000 | +8.7% | 22,965 | 0.0% | 0.12% | +15.5% |
| Q1 2015 | $1,753,000 | +140.8% | 22,965 | +184.7% | 0.10% | +139.5% |
| Q4 2014 | $728,000 | +19.7% | 8,065 | 0.0% | 0.04% | +22.9% |
| Q3 2014 | $608,000 | +82.0% | 8,065 | +118.9% | 0.04% | +66.7% |
| Q2 2014 | $334,000 | +3611.1% | 3,685 | +4235.3% | 0.02% | +2000.0% |
| Q1 2014 | $9,000 | +12.5% | 85 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | +16.7% | 85 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | +20.0% | 85 | 0.0% | 0.00% | -100.0% |
| Q1 2013 | $5,000 | – | 85 | – | 1.47% | – |
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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% |