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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,896,000 | +22.2% | 17,739 | +1.7% | 0.01% | +25.0% |
| Q1 2016 | $1,552,000 | +11.6% | 17,437 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $1,391,000 | +9.2% | 17,437 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,274,000 | -27.3% | 17,437 | -17.5% | 0.00% | -25.0% |
| Q2 2015 | $1,753,000 | +8.6% | 21,143 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,614,000 | -15.5% | 21,143 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,910,000 | +15.9% | 21,143 | -3.3% | 0.00% | 0.0% |
| Q3 2014 | $1,648,000 | -19.8% | 21,857 | -3.5% | 0.00% | -20.0% |
| Q2 2014 | $2,055,000 | -37.4% | 22,650 | -29.0% | 0.01% | -37.5% |
| Q1 2014 | $3,285,000 | +15.3% | 31,889 | 0.0% | 0.01% | +14.3% |
| Q4 2013 | $2,850,000 | +1.8% | 31,889 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $2,800,000 | +13.0% | 31,889 | -6.0% | 0.01% | 0.0% |
| Q2 2013 | $2,477,000 | – | 33,938 | – | 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% |