FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 217 filers reported holding FEI CO in Q1 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,682,000 | -11.2% | 75,075 | -20.4% | 0.96% | -9.7% |
| Q4 2015 | $7,522,000 | -44.9% | 94,275 | -49.5% | 1.06% | -43.9% |
| Q3 2015 | $13,641,000 | -17.0% | 186,759 | -5.7% | 1.89% | +9.3% |
| Q2 2015 | $16,429,000 | +3.2% | 198,109 | -5.0% | 1.73% | +9.7% |
| Q1 2015 | $15,927,000 | +10.0% | 208,634 | +30.2% | 1.58% | +7.1% |
| Q4 2014 | $14,479,000 | +2.5% | 160,259 | -14.4% | 1.47% | -4.5% |
| Q3 2014 | $14,119,000 | +77.9% | 187,209 | +114.1% | 1.54% | +99.7% |
| Q2 2014 | $7,935,000 | – | 87,459 | – | 0.77% | – |
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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% |