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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $3,059,000 | +9.5% | 34,370 | -1.9% | 0.18% | +10.6% |
Q4 2015 | $2,794,000 | -19.7% | 35,022 | -26.5% | 0.16% | -28.9% |
Q3 2015 | $3,479,000 | -11.1% | 47,638 | +1.0% | 0.22% | -0.4% |
Q2 2015 | $3,913,000 | -71.4% | 47,183 | -68.8% | 0.23% | -72.7% |
Q4 2014 | $13,661,000 | +17.1% | 151,201 | -2.2% | 0.83% | +2.0% |
Q3 2014 | $11,666,000 | -17.5% | 154,678 | -0.7% | 0.81% | -14.5% |
Q2 2014 | $14,134,000 | +1.1% | 155,784 | +14.8% | 0.95% | -7.4% |
Q1 2014 | $13,978,000 | -22.8% | 135,687 | -33.0% | 1.03% | -21.4% |
Q4 2013 | $18,107,000 | +29.3% | 202,630 | +27.0% | 1.31% | -2.8% |
Q3 2013 | $14,004,000 | -16.8% | 159,503 | -30.8% | 1.34% | -19.0% |
Q2 2013 | $16,822,000 | – | 230,376 | – | 1.66% | – |
Download |
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% |