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 | $5,609,000 | 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% |