FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 220 filers reported holding FEI CO in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $89,701,000 | -21.8% | 839,267 | -34.8% | 0.11% | -22.6% |
Q1 2016 | $114,655,000 | -3.5% | 1,288,110 | -13.5% | 0.14% | -0.7% |
Q4 2015 | $118,758,000 | +5.6% | 1,488,381 | -3.3% | 0.14% | +2.2% |
Q3 2015 | $112,440,000 | -12.9% | 1,539,432 | -1.1% | 0.14% | -1.5% |
Q2 2015 | $129,104,000 | +16.9% | 1,556,779 | +7.6% | 0.14% | +19.1% |
Q1 2015 | $110,464,000 | -15.0% | 1,446,997 | +0.6% | 0.12% | -16.1% |
Q4 2014 | $130,010,000 | +16.4% | 1,438,960 | -2.8% | 0.14% | +11.4% |
Q3 2014 | $111,661,000 | -6.7% | 1,480,520 | +12.2% | 0.12% | -8.9% |
Q2 2014 | $119,688,000 | -12.4% | 1,319,172 | -0.5% | 0.14% | -16.7% |
Q1 2014 | $136,630,000 | +18.0% | 1,326,245 | +2.4% | 0.16% | +12.5% |
Q4 2013 | $115,765,000 | +10.2% | 1,295,495 | +8.3% | 0.14% | -2.0% |
Q3 2013 | $105,018,000 | +58.0% | 1,196,105 | +31.4% | 0.15% | +45.5% |
Q2 2013 | $66,473,000 | – | 910,331 | – | 0.10% | – |
Download |
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% |