FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 246 filers reported holding FEI CO in Q2 2016. The put-call ratio across all filers is 4.79 and the average weighting 0.3%.
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% | – |
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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% |