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 | $5,173,000 | 4.02% |
| Brown Capital Management | 3,086,936 | $225,470,000 | 3.86% |
| WESTPORT ADVISERS LLC | 344,371 | $25,153,000 | 3.41% |
| BROADVIEW ADVISORS LLC | 186,759 | $13,641,000 | 1.89% |
| Penbrook Management LLC | 22,685 | $1,657,000 | 1.76% |
| WESTPORT ASSET MANAGEMENT INC | 24,321 | $1,776,000 | 1.54% |
| PRINCETON CAPITAL MANAGEMENT INC | 33,339 | $2,435,000 | 1.47% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,005 | $4,894,000 | 1.37% |
| GW&K Investment Management, LLC | 636,832 | $46,514,000 | 1.11% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 23,684 | $1,730,000 | 1.08% |