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% | – |
Download |
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% |