FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 239 filers reported holding FEI CO in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,964,000 | -54.6% | 27,734 | -62.2% | 0.00% | -50.0% |
| Q1 2016 | $6,525,000 | +11.6% | 73,307 | +0.0% | 0.01% | +20.0% |
| Q4 2015 | $5,848,000 | +3.4% | 73,297 | -5.3% | 0.01% | 0.0% |
| Q3 2015 | $5,653,000 | -11.6% | 77,393 | +0.3% | 0.01% | 0.0% |
| Q2 2015 | $6,397,000 | +6.9% | 77,137 | -1.6% | 0.01% | 0.0% |
| Q1 2015 | $5,986,000 | -15.6% | 78,417 | -0.1% | 0.01% | -16.7% |
| Q4 2014 | $7,094,000 | +11.1% | 78,517 | -7.2% | 0.01% | +20.0% |
| Q3 2014 | $6,383,000 | -17.0% | 84,627 | -0.1% | 0.01% | -16.7% |
| Q2 2014 | $7,686,000 | -13.4% | 84,717 | -1.7% | 0.01% | -25.0% |
| Q1 2014 | $8,875,000 | +13.7% | 86,153 | -1.4% | 0.01% | +14.3% |
| Q4 2013 | $7,806,000 | +0.4% | 87,353 | -1.4% | 0.01% | -12.5% |
| Q3 2013 | $7,776,000 | +19.4% | 88,562 | -0.8% | 0.01% | +14.3% |
| Q2 2013 | $6,514,000 | – | 89,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 459,584 | $34,662,000 | 3.44% |
| CAPITAL COUNSEL LLC/NY | 799,831 | $60,323,000 | 3.39% |
| Brown Capital Management | 2,523,214 | $190,301,000 | 3.37% |
| Invicta Capital Management, LLC | 73,000 | $5,506,000 | 3.34% |
| WESTPORT ASSET MANAGEMENT INC | 31,521 | $2,377,000 | 1.73% |
| Penbrook Management LLC | 23,385 | $1,764,000 | 1.63% |
| BROADVIEW ADVISORS LLC | 187,209 | $14,119,000 | 1.54% |
| PRINCETON CAPITAL MANAGEMENT INC | 28,005 | $2,112,000 | 1.35% |
| GW&K Investment Management, LLC | 651,245 | $49,117,000 | 1.29% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 56,925 | $4,293,000 | 1.06% |