FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 217 filers reported holding FEI CO in Q1 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,741,000 | +35.5% | 44,519 | +12.9% | 0.07% | +39.2% |
| Q1 2016 | $3,499,000 | +15.3% | 39,437 | +6.4% | 0.05% | +13.3% |
| Q4 2015 | $3,035,000 | -12.6% | 37,072 | -23.5% | 0.04% | -15.1% |
| Q3 2015 | $3,474,000 | -25.9% | 48,444 | -14.0% | 0.05% | -18.5% |
| Q2 2015 | $4,687,000 | -7.4% | 56,322 | -15.2% | 0.06% | +3.2% |
| Q1 2015 | $5,063,000 | +3.4% | 66,421 | +26.2% | 0.06% | -1.6% |
| Q4 2014 | $4,895,000 | +1642.0% | 52,631 | +1570.8% | 0.06% | +1500.0% |
| Q4 2013 | $281,000 | -72.6% | 3,150 | -72.9% | 0.00% | -73.3% |
| Q3 2013 | $1,026,000 | +69.9% | 11,619 | +41.7% | 0.02% | +50.0% |
| Q2 2013 | $604,000 | – | 8,200 | – | 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% |