GUGGENHEIM CAPITAL LLC - FEI CO ownership

FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 239 filers reported holding FEI CO in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FEI CO
ValueSharesWeighting
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$1,323,00018,1210.01%
Other shareholders
FEI CO shareholders Q3 2014
NameSharesValueWeighting ↓
WESTPORT ADVISERS LLC 459,584$34,662,0003.44%
CAPITAL COUNSEL LLC/NY 799,831$60,323,0003.39%
Brown Capital Management 2,523,214$190,301,0003.37%
Invicta Capital Management, LLC 73,000$5,506,0003.34%
WESTPORT ASSET MANAGEMENT INC 31,521$2,377,0001.73%
Penbrook Management LLC 23,385$1,764,0001.63%
BROADVIEW ADVISORS LLC 187,209$14,119,0001.54%
PRINCETON CAPITAL MANAGEMENT INC 28,005$2,112,0001.35%
GW&K Investment Management, LLC 651,245$49,117,0001.29%
NEUMEIER POMA INVESTMENT COUNSEL LLC 56,925$4,293,0001.06%
View complete list of FEI CO shareholders