FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 221 filers reported holding FEI CO in Q1 2016. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,941,000 | -82.0% | 36,873 | -85.0% | 0.02% | -81.0% |
| Q1 2016 | $21,887,000 | +18.0% | 245,893 | +2.3% | 0.08% | +25.4% |
| Q4 2015 | $18,551,000 | +33.1% | 240,425 | +26.0% | 0.06% | +31.2% |
| Q3 2015 | $13,940,000 | -11.4% | 190,850 | +0.6% | 0.05% | +6.7% |
| Q2 2015 | $15,737,000 | +40.4% | 189,769 | +29.2% | 0.04% | +50.0% |
| Q1 2015 | $11,212,000 | +2.9% | 146,869 | +21.8% | 0.03% | +11.1% |
| Q4 2014 | $10,896,000 | -6.4% | 120,600 | -21.9% | 0.03% | +3.8% |
| Q3 2014 | $11,645,000 | -1.2% | 154,400 | +18.9% | 0.03% | +4.0% |
| Q2 2014 | $11,786,000 | -48.4% | 129,900 | -41.4% | 0.02% | -60.9% |
| Q1 2014 | $22,824,000 | -9.5% | 221,800 | -21.4% | 0.06% | -9.9% |
| Q4 2013 | $25,226,000 | +0.4% | 282,300 | -0.9% | 0.07% | 0.0% |
| Q3 2013 | $25,119,000 | +64.9% | 284,900 | +36.6% | 0.07% | +44.9% |
| Q2 2013 | $15,232,000 | – | 208,600 | – | 0.05% | – |
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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% |