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 | $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 ↓ |
|---|---|---|---|
| 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% |