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 | ||||
|---|---|---|---|---|---|---|
| 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 | $5,173,000 | 4.02% |
| Brown Capital Management | 3,086,936 | $225,470,000 | 3.86% |
| WESTPORT ADVISERS LLC | 344,371 | $25,153,000 | 3.41% |
| BROADVIEW ADVISORS LLC | 186,759 | $13,641,000 | 1.89% |
| Penbrook Management LLC | 22,685 | $1,657,000 | 1.76% |
| WESTPORT ASSET MANAGEMENT INC | 24,321 | $1,776,000 | 1.54% |
| PRINCETON CAPITAL MANAGEMENT INC | 33,339 | $2,435,000 | 1.47% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,005 | $4,894,000 | 1.37% |
| GW&K Investment Management, LLC | 636,832 | $46,514,000 | 1.11% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 23,684 | $1,730,000 | 1.08% |