FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 210 filers reported holding FEI CO in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $15,170,000 | -36.1% | 141,937 | -46.8% | 0.02% | -38.7% |
| Q1 2016 | $23,742,000 | +14.4% | 266,739 | +2.6% | 0.03% | +14.8% |
| Q4 2015 | $20,745,000 | +9.0% | 259,994 | -0.3% | 0.03% | +3.8% |
| Q3 2015 | $19,039,000 | -8.1% | 260,668 | +4.4% | 0.03% | 0.0% |
| Q2 2015 | $20,711,000 | +25.4% | 249,735 | +15.4% | 0.03% | +18.2% |
| Q1 2015 | $16,519,000 | -14.2% | 216,391 | +1.5% | 0.02% | -15.4% |
| Q4 2014 | $19,259,000 | +18.2% | 213,165 | -1.3% | 0.03% | +13.0% |
| Q3 2014 | $16,293,000 | -16.7% | 216,033 | +0.2% | 0.02% | -11.5% |
| Q2 2014 | $19,570,000 | +37.1% | 215,696 | +55.7% | 0.03% | +23.8% |
| Q1 2014 | $14,271,000 | +16.3% | 138,522 | +0.9% | 0.02% | +16.7% |
| Q4 2013 | $12,267,000 | +0.5% | 137,274 | -1.3% | 0.02% | -10.0% |
| Q3 2013 | $12,207,000 | +36.9% | 139,031 | +13.8% | 0.02% | +25.0% |
| Q2 2013 | $8,919,000 | – | 122,147 | – | 0.02% | – |
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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% |