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 | $417,000 | +20.2% | 3,900 | 0.0% | 0.07% | +16.7% |
| Q1 2016 | $347,000 | +11.2% | 3,900 | 0.0% | 0.06% | +7.1% |
| Q4 2015 | $312,000 | +9.5% | 3,900 | 0.0% | 0.06% | +5.7% |
| Q3 2015 | $285,000 | -12.0% | 3,900 | 0.0% | 0.05% | -5.4% |
| Q2 2015 | $324,000 | +8.7% | 3,900 | 0.0% | 0.06% | +7.7% |
| Q1 2015 | $298,000 | -17.7% | 3,900 | -2.5% | 0.05% | -20.0% |
| Q4 2014 | $362,000 | +19.9% | 4,000 | 0.0% | 0.06% | +18.2% |
| Q3 2014 | $302,000 | -16.6% | 4,000 | 0.0% | 0.06% | -19.1% |
| Q2 2014 | $362,000 | -22.0% | 4,000 | -11.1% | 0.07% | -27.7% |
| Q1 2014 | $464,000 | -1.9% | 4,500 | -15.1% | 0.09% | 0.0% |
| Q4 2013 | $473,000 | +1.5% | 5,300 | 0.0% | 0.09% | -8.7% |
| Q3 2013 | $466,000 | +9.9% | 5,300 | -8.6% | 0.10% | +2.0% |
| Q2 2013 | $424,000 | – | 5,800 | – | 0.10% | – |
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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% |