FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 241 filers reported holding FEI CO in Q4 2013. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,826,000 | +277.3% | 17,088 | +214.1% | 0.01% | +200.0% |
| Q1 2016 | $484,000 | +55.6% | 5,440 | +39.5% | 0.00% | +100.0% |
| Q4 2015 | $311,000 | +8.4% | 3,901 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $287,000 | -55.6% | 3,939 | -49.5% | 0.00% | -50.0% |
| Q2 2015 | $647,000 | +14.9% | 7,796 | +5.7% | 0.00% | +100.0% |
| Q1 2015 | $563,000 | +15.8% | 7,378 | +37.3% | 0.00% | 0.0% |
| Q4 2014 | $486,000 | -92.1% | 5,374 | -93.4% | 0.00% | -93.3% |
| Q3 2014 | $6,122,000 | -26.4% | 81,178 | -11.5% | 0.02% | -28.6% |
| Q2 2014 | $8,319,000 | +437.4% | 91,703 | +510.3% | 0.02% | +425.0% |
| Q1 2014 | $1,548,000 | -3.8% | 15,027 | -16.5% | 0.00% | -20.0% |
| Q4 2013 | $1,609,000 | -6.5% | 18,002 | -8.2% | 0.01% | -16.7% |
| Q3 2013 | $1,721,000 | +30.1% | 19,605 | +8.2% | 0.01% | 0.0% |
| Q2 2013 | $1,323,000 | – | 18,121 | – | 0.01% | – |
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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% |