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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,109,000 | +92.3% | 79,870 | +72.4% | 0.07% | +112.1% |
| Q4 2015 | $3,697,000 | +37.6% | 46,340 | +26.0% | 0.03% | +37.5% |
| Q3 2015 | $2,686,000 | -89.1% | 36,780 | -86.5% | 0.02% | -89.0% |
| Q4 2014 | $24,592,000 | +119.6% | 272,184 | +83.3% | 0.22% | +112.6% |
| Q3 2014 | $11,200,000 | -67.3% | 148,508 | -60.7% | 0.10% | -64.1% |
| Q2 2014 | $34,245,000 | +113.2% | 377,438 | +142.0% | 0.29% | +202.1% |
| Q1 2014 | $16,065,000 | +37.2% | 155,938 | +19.0% | 0.10% | +31.9% |
| Q4 2013 | $11,707,000 | -15.5% | 131,013 | -17.0% | 0.07% | -20.0% |
| Q3 2013 | $13,856,000 | +15.2% | 157,813 | -4.2% | 0.09% | +3.4% |
| Q2 2013 | $12,026,000 | – | 164,763 | – | 0.09% | – |
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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% |