COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - FEI CO ownership

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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of FEI CO
ValueSharesWeighting
Q2 2016$13,268,000
+1941.2%
124,143
+1599.7%
0.24%
+1650.0%
Q1 2016$650,000
-31.2%
7,304
-38.3%
0.01%
-30.0%
Q4 2015$945,000
+7.8%
11,845
-1.3%
0.02%
-4.8%
Q3 2015$877,000
-11.9%
12,0070.0%0.02%
+16.7%
Q2 2015$996,000
+19.6%
12,007
+10.0%
0.02%
+20.0%
Q1 2015$833,000
+3.5%
10,913
+22.4%
0.02%
+25.0%
Q4 2014$805,000
+83.4%
8,913
+53.1%
0.01%
+71.4%
Q3 2014$439,000
-17.6%
5,823
-0.9%
0.01%
-12.5%
Q2 2014$533,0005,8750.01%
Other shareholders
FEI CO shareholders Q2 2015
NameSharesValueWeighting ↓
Cable Hill Partners, LLC 72,317$5,609,0004.29%
Brown Capital Management 2,604,259$198,809,0003.28%
WESTPORT ADVISERS LLC 346,342$26,440,0002.76%
WESTPORT ASSET MANAGEMENT INC 31,521$2,406,0001.72%
BROADVIEW ADVISORS LLC 208,634$15,927,0001.58%
Penbrook Management LLC 23,035$1,759,0001.56%
PRINCETON CAPITAL MANAGEMENT INC 31,946$2,439,0001.25%
GW&K Investment Management, LLC 639,623$48,829,0001.11%
Monarch Partners Asset Management LLC 64,550$4,928,0000.98%
Sivik Global Healthcare LLC 35,000$2,672,0000.91%
View complete list of FEI CO shareholders