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 | $1,673,000 | +5.7% | 15,649 | -12.0% | 0.06% | 0.0% |
| Q1 2016 | $1,583,000 | +4.6% | 17,784 | -6.2% | 0.06% | +3.8% |
| Q4 2015 | $1,513,000 | +4.9% | 18,964 | -4.0% | 0.05% | +3.9% |
| Q3 2015 | $1,443,000 | -17.1% | 19,754 | -5.9% | 0.05% | 0.0% |
| Q2 2015 | $1,741,000 | +72.0% | 20,999 | +58.4% | 0.05% | +70.0% |
| Q1 2015 | $1,012,000 | -9.1% | 13,259 | +7.6% | 0.03% | -9.1% |
| Q4 2014 | $1,113,000 | +69.7% | 12,319 | +41.7% | 0.03% | +65.0% |
| Q3 2014 | $656,000 | -14.0% | 8,694 | +3.4% | 0.02% | -13.0% |
| Q2 2014 | $763,000 | +92.2% | 8,405 | +118.0% | 0.02% | +91.7% |
| Q1 2014 | $397,000 | – | 3,855 | – | 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% |