FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 217 filers reported holding FEI CO in Q4 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,385,000 | -30.0% | 71,742 | -37.3% | 0.06% | -30.7% |
| Q4 2015 | $9,124,000 | +14.2% | 114,344 | +4.6% | 0.09% | +10.0% |
| Q3 2015 | $7,987,000 | -17.9% | 109,344 | -6.8% | 0.08% | -9.1% |
| Q2 2015 | $9,725,000 | +42.7% | 117,266 | +31.4% | 0.09% | +49.2% |
| Q1 2015 | $6,815,000 | -7.6% | 89,266 | +9.4% | 0.06% | -16.9% |
| Q4 2014 | $7,374,000 | +21.8% | 81,616 | +1.7% | 0.07% | +16.4% |
| Q3 2014 | $6,054,000 | -14.9% | 80,270 | +2.4% | 0.06% | -14.1% |
| Q2 2014 | $7,111,000 | -14.0% | 78,370 | -2.3% | 0.07% | -19.3% |
| Q1 2014 | $8,264,000 | +5.9% | 80,220 | -8.1% | 0.09% | +3.5% |
| Q4 2013 | $7,802,000 | -52.8% | 87,318 | -58.0% | 0.08% | -15.8% |
| Q3 2013 | $16,524,000 | +95.2% | 207,764 | +79.2% | 0.10% | -4.7% |
| Q2 2013 | $8,463,000 | – | 115,946 | – | 0.11% | – |
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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% |