FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 217 filers reported holding FEI CO in Q4 2015. The put-call ratio across all filers is 0.41 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 | $5,609,000 | 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% |