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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,784,000 | -31.8% | 103,208 | -6.9% | 0.10% | -19.8% |
| Q1 2014 | $11,421,000 | -41.1% | 110,865 | -48.9% | 0.13% | -41.3% |
| Q4 2013 | $19,385,000 | +3.5% | 216,929 | +1.7% | 0.22% | +70.2% |
| Q3 2013 | $18,732,000 | +26.6% | 213,350 | +5.3% | 0.13% | -23.8% |
| Q2 2013 | $14,800,000 | – | 202,689 | – | 0.17% | – |
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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% |