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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $641,000 | -46.7% | 6,000 | -55.6% | 0.18% | -43.5% |
Q1 2016 | $1,202,000 | +7.6% | 13,500 | -3.6% | 0.31% | +12.6% |
Q4 2015 | $1,117,000 | +9.2% | 14,000 | 0.0% | 0.28% | +8.6% |
Q3 2015 | $1,023,000 | -11.9% | 14,000 | 0.0% | 0.26% | +1.6% |
Q2 2015 | $1,161,000 | +8.6% | 14,000 | 0.0% | 0.25% | +10.5% |
Q1 2015 | $1,069,000 | -15.5% | 14,000 | 0.0% | 0.23% | -14.3% |
Q4 2014 | $1,265,000 | +19.8% | 14,000 | 0.0% | 0.27% | +13.7% |
Q3 2014 | $1,056,000 | -16.9% | 14,000 | 0.0% | 0.23% | -11.7% |
Q2 2014 | $1,270,000 | -11.9% | 14,000 | 0.0% | 0.26% | -13.1% |
Q1 2014 | $1,442,000 | +7.6% | 14,000 | -6.7% | 0.30% | +10.1% |
Q4 2013 | $1,340,000 | +1.7% | 15,000 | 0.0% | 0.28% | -6.1% |
Q3 2013 | $1,317,000 | +20.3% | 15,000 | 0.0% | 0.30% | +15.2% |
Q2 2013 | $1,095,000 | – | 15,000 | – | 0.26% | – |
Download |
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% |