FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 220 filers reported holding FEI CO in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,481,000 | +23.0% | 13,860 | +2.4% | 0.03% | +17.9% |
| Q1 2016 | $1,204,000 | +16.1% | 13,529 | +4.1% | 0.03% | +16.7% |
| Q4 2015 | $1,037,000 | +9.2% | 13,000 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $950,000 | -11.9% | 13,000 | 0.0% | 0.02% | -4.0% |
| Q2 2015 | $1,078,000 | +10.3% | 13,000 | +1.6% | 0.02% | +8.7% |
| Q1 2015 | $977,000 | -11.3% | 12,800 | +4.9% | 0.02% | -11.5% |
| Q4 2014 | $1,102,000 | +18.8% | 12,200 | -0.8% | 0.03% | +13.0% |
| Q3 2014 | $928,000 | -15.5% | 12,300 | +1.7% | 0.02% | -14.8% |
| Q2 2014 | $1,098,000 | – | 12,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 546,651 | $48,849,000 | 4.41% |
| Brown Capital Management | 2,620,213 | $234,142,000 | 3.84% |
| CAPITAL COUNSEL LLC/NY | 715,860 | $63,969,000 | 3.58% |
| WESTPORT ASSET MANAGEMENT INC | 101,447 | $9,065,000 | 3.18% |
| Penbrook Management LLC | 32,230 | $2,880,000 | 2.80% |
| PRINCETON CAPITAL MANAGEMENT INC | 28,550 | $2,551,000 | 2.04% |
| Telemark Asset Management, LLC | 90,000 | $8,042,000 | 1.99% |
| First Houston Capital, Inc. | 21,300 | $1,903,000 | 1.87% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 82,540 | $7,376,000 | 1.68% |
| Nichols Asset Management LLC | 81,331 | $7,268,000 | 1.52% |