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 | $8,138,000 | +13.0% | 76,146 | -5.9% | 0.02% | +9.1% |
| Q1 2016 | $7,202,000 | +13.3% | 80,911 | +1.6% | 0.02% | +10.0% |
| Q4 2015 | $6,355,000 | +12.2% | 79,646 | +2.7% | 0.02% | +5.3% |
| Q3 2015 | $5,666,000 | -11.1% | 77,571 | +0.9% | 0.02% | -5.0% |
| Q2 2015 | $6,375,000 | +6.1% | 76,878 | -2.3% | 0.02% | +17.6% |
| Q1 2015 | $6,006,000 | -2.4% | 78,678 | +15.6% | 0.02% | -5.6% |
| Q4 2014 | $6,151,000 | +17.2% | 68,078 | -2.2% | 0.02% | +12.5% |
| Q3 2014 | $5,248,000 | -16.4% | 69,578 | +0.5% | 0.02% | -11.1% |
| Q2 2014 | $6,281,000 | +11.1% | 69,223 | +26.2% | 0.02% | +5.9% |
| Q1 2014 | $5,653,000 | +11.8% | 54,871 | -3.0% | 0.02% | +13.3% |
| Q4 2013 | $5,057,000 | +4.5% | 56,595 | +2.7% | 0.02% | 0.0% |
| Q3 2013 | $4,840,000 | +21.9% | 55,125 | +1.4% | 0.02% | +15.4% |
| Q2 2013 | $3,969,000 | – | 54,382 | – | 0.01% | – |
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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% |