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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $572,000 | +20.2% | 5,352 | 0.0% | 0.01% | +18.2% |
| Q1 2016 | $476,000 | -49.3% | 5,352 | -54.5% | 0.01% | -50.0% |
| Q4 2015 | $939,000 | -10.1% | 11,771 | -15.0% | 0.02% | +29.4% |
| Q3 2015 | $1,044,000 | -23.9% | 13,847 | -16.3% | 0.02% | -37.0% |
| Q2 2015 | $1,372,000 | +14.9% | 16,541 | +5.8% | 0.03% | +28.6% |
| Q1 2015 | $1,194,000 | -3.2% | 15,639 | +14.5% | 0.02% | +5.0% |
| Q4 2014 | $1,234,000 | +18.2% | 13,662 | -1.3% | 0.02% | +25.0% |
| Q3 2014 | $1,044,000 | -9.4% | 13,847 | +9.0% | 0.02% | -11.1% |
| Q2 2014 | $1,152,000 | +3.5% | 12,702 | +17.5% | 0.02% | 0.0% |
| Q1 2014 | $1,113,000 | +5.1% | 10,806 | -8.8% | 0.02% | 0.0% |
| Q4 2013 | $1,059,000 | +6.9% | 11,851 | +5.0% | 0.02% | 0.0% |
| Q3 2013 | $991,000 | -67.5% | 11,290 | -73.0% | 0.02% | -69.0% |
| Q2 2013 | $3,049,000 | – | 41,755 | – | 0.06% | – |
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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% |