FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 220 filers reported holding FEI CO in Q3 2015. The put-call ratio across all filers is 0.98 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 546,651 | $48,849,000 | 4.41% |
| Brown Capital Management | 2,620,213 | $234,142,000 | 3.84% |
| CAPITAL COUNSEL LLC/NY | 715,860 | $63,969,000 | 3.58% |
| WESTPORT ASSET MANAGEMENT INC | 101,447 | $9,065,000 | 3.18% |
| Penbrook Management LLC | 32,230 | $2,880,000 | 2.80% |
| PRINCETON CAPITAL MANAGEMENT INC | 28,550 | $2,551,000 | 2.04% |
| Telemark Asset Management, LLC | 90,000 | $8,042,000 | 1.99% |
| First Houston Capital, Inc. | 21,300 | $1,903,000 | 1.87% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 82,540 | $7,376,000 | 1.68% |
| Nichols Asset Management LLC | 81,331 | $7,268,000 | 1.52% |