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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,146,000 | -53.0% | 113,637 | -60.9% | 0.04% | -55.7% |
| Q1 2016 | $25,837,000 | +7.1% | 290,268 | -4.0% | 0.08% | +11.3% |
| Q4 2015 | $24,117,000 | +21.2% | 302,258 | +11.0% | 0.07% | +16.4% |
| Q3 2015 | $19,893,000 | -17.1% | 272,362 | -5.8% | 0.06% | -16.4% |
| Q2 2015 | $23,984,000 | +4.1% | 289,208 | -4.2% | 0.07% | +5.8% |
| Q1 2015 | $23,040,000 | -16.6% | 301,805 | -1.3% | 0.07% | -14.8% |
| Q4 2014 | $27,627,000 | +10.1% | 305,777 | -8.1% | 0.08% | +8.0% |
| Q3 2014 | $25,091,000 | -57.9% | 332,676 | -49.4% | 0.08% | -14.8% |
| Q2 2014 | $59,636,000 | +98.6% | 657,278 | +125.5% | 0.09% | -1.1% |
| Q1 2014 | $30,031,000 | +12.5% | 291,509 | -2.4% | 0.09% | +15.6% |
| Q4 2013 | $26,684,000 | +1.0% | 298,617 | -0.7% | 0.08% | -2.5% |
| Q3 2013 | $26,411,000 | +13.1% | 300,808 | -6.0% | 0.08% | +11.3% |
| Q2 2013 | $23,360,000 | – | 320,047 | – | 0.07% | – |
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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% |