FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 246 filers reported holding FEI CO in Q2 2016. The put-call ratio across all filers is 4.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $16,740,000 | +39.3% | 156,623 | +16.1% | 0.02% | +35.3% |
| Q1 2016 | $12,013,000 | +17.5% | 134,960 | +5.3% | 0.02% | +13.3% |
| Q4 2015 | $10,226,000 | +10.2% | 128,160 | +0.8% | 0.02% | 0.0% |
| Q3 2015 | $9,282,000 | -9.7% | 127,084 | +2.6% | 0.02% | 0.0% |
| Q2 2015 | $10,274,000 | +11.2% | 123,887 | +2.4% | 0.02% | +7.1% |
| Q1 2015 | $9,240,000 | -9.9% | 121,032 | +6.7% | 0.01% | -12.5% |
| Q4 2014 | $10,250,000 | +18.6% | 113,448 | -1.0% | 0.02% | +6.7% |
| Q3 2014 | $8,641,000 | -13.4% | 114,572 | +4.1% | 0.02% | -11.8% |
| Q2 2014 | $9,982,000 | -81.7% | 110,019 | -79.2% | 0.02% | -82.5% |
| Q1 2014 | $54,422,000 | +24.5% | 528,267 | +8.0% | 0.10% | +18.3% |
| Q4 2013 | $43,715,000 | +5.2% | 489,203 | +3.4% | 0.08% | -4.7% |
| Q3 2013 | $41,537,000 | +23.3% | 473,087 | +2.5% | 0.09% | +14.7% |
| Q2 2013 | $33,699,000 | – | 461,694 | – | 0.08% | – |
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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% |