FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 244 filers reported holding FEI CO in Q2 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $256,000 | -39.5% | 3,500 | -31.4% | 0.01% | -38.1% |
| Q2 2015 | $423,000 | -45.1% | 5,100 | -49.5% | 0.02% | -43.2% |
| Q1 2015 | $771,000 | -98.5% | 10,100 | -98.2% | 0.04% | -98.4% |
| Q4 2014 | $50,055,000 | -17.0% | 554,017 | -30.7% | 2.35% | -30.7% |
| Q3 2014 | $60,323,000 | -22.6% | 799,831 | -6.9% | 3.39% | -20.2% |
| Q2 2014 | $77,958,000 | -11.8% | 859,226 | +0.1% | 4.25% | -11.9% |
| Q1 2014 | $88,398,000 | +38.2% | 858,063 | +19.9% | 4.83% | +34.7% |
| Q4 2013 | $63,969,000 | +105.9% | 715,860 | +102.3% | 3.58% | +97.9% |
| Q3 2013 | $31,071,000 | – | 353,883 | – | 1.81% | – |
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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% |