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 | $11,850,000 | -55.5% | 110,871 | -63.0% | 2.18% | -47.6% |
| Q1 2016 | $26,647,000 | -1.6% | 299,371 | -11.8% | 4.17% | +6.4% |
| Q4 2015 | $27,078,000 | +7.7% | 339,371 | -1.5% | 3.92% | +14.9% |
| Q3 2015 | $25,153,000 | -12.4% | 344,371 | -0.6% | 3.41% | +9.0% |
| Q2 2015 | $28,722,000 | +8.6% | 346,342 | 0.0% | 3.13% | +13.2% |
| Q1 2015 | $26,440,000 | -15.5% | 346,342 | 0.0% | 2.76% | -13.5% |
| Q4 2014 | $31,292,000 | -9.7% | 346,342 | -24.6% | 3.20% | -7.2% |
| Q3 2014 | $34,662,000 | -16.9% | 459,584 | 0.0% | 3.44% | -13.4% |
| Q2 2014 | $41,698,000 | -13.3% | 459,584 | -1.5% | 3.98% | -12.6% |
| Q1 2014 | $48,067,000 | -1.6% | 466,584 | -14.6% | 4.55% | +3.2% |
| Q4 2013 | $48,849,000 | -7.3% | 546,651 | -9.0% | 4.41% | -8.5% |
| Q3 2013 | $52,719,000 | +20.2% | 600,441 | 0.0% | 4.82% | +13.3% |
| Q2 2013 | $43,844,000 | – | 600,441 | – | 4.25% | – |
Download | ||||||
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% |