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 | $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 ↓ |
|---|---|---|---|
| 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% |