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 | $5,941,000 | +28.3% | 55,588 | +6.9% | 0.18% | +23.1% |
| Q1 2016 | $4,629,000 | +13.5% | 52,010 | +1.7% | 0.15% | +10.5% |
| Q4 2015 | $4,080,000 | +11.9% | 51,133 | +2.5% | 0.13% | +4.7% |
| Q3 2015 | $3,645,000 | -12.9% | 49,909 | -1.1% | 0.13% | -4.5% |
| Q2 2015 | $4,187,000 | +9.4% | 50,483 | +0.7% | 0.13% | +9.9% |
| Q1 2015 | $3,828,000 | -19.1% | 50,149 | -4.3% | 0.12% | -20.9% |
| Q4 2014 | $4,732,000 | +18.6% | 52,378 | -1.0% | 0.15% | +10.1% |
| Q3 2014 | $3,990,000 | -23.2% | 52,886 | -7.4% | 0.14% | -24.9% |
| Q2 2014 | $5,196,000 | -14.0% | 57,107 | -2.6% | 0.18% | -17.4% |
| Q1 2014 | $6,041,000 | +3.6% | 58,640 | -10.1% | 0.22% | -2.6% |
| Q4 2013 | $5,830,000 | -3.9% | 65,242 | -5.6% | 0.23% | -12.2% |
| Q3 2013 | $6,067,000 | +14.2% | 69,096 | -5.0% | 0.26% | +7.4% |
| Q2 2013 | $5,312,000 | – | 72,748 | – | 0.24% | – |
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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% |