Penbrook Management LLC - FEI CO ownership

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
Penbrook Management LLC ownership history of FEI CO
ValueSharesWeighting
Q1 2016$1,100,000
-38.5%
12,355
-44.9%
1.21%
-34.0%
Q4 2015$1,790,000
+8.0%
22,435
-1.1%
1.84%
+4.6%
Q3 2015$1,657,000
-13.3%
22,685
-1.5%
1.76%
-3.3%
Q2 2015$1,911,000
+8.6%
23,0350.0%1.82%
+16.2%
Q1 2015$1,759,000
-16.8%
23,035
-1.5%
1.56%
-18.0%
Q4 2014$2,113,000
+19.8%
23,3850.0%1.91%
+17.1%
Q3 2014$1,764,000
-14.2%
23,385
+3.2%
1.63%
-10.4%
Q2 2014$2,056,000
-60.3%
22,655
-58.5%
1.82%
-26.9%
Q1 2014$5,185,000
+80.0%
54,610
+69.4%
2.48%
-11.2%
Q4 2013$2,880,00032,2302.80%
Other shareholders
FEI CO shareholders Q4 2015
NameSharesValueWeighting ↓
WESTPORT ADVISERS LLC 546,651$48,849,0004.41%
Brown Capital Management 2,620,213$234,142,0003.84%
CAPITAL COUNSEL LLC/NY 715,860$63,969,0003.58%
WESTPORT ASSET MANAGEMENT INC 101,447$9,065,0003.18%
Penbrook Management LLC 32,230$2,880,0002.80%
PRINCETON CAPITAL MANAGEMENT INC 28,550$2,551,0002.04%
Telemark Asset Management, LLC 90,000$8,042,0001.99%
First Houston Capital, Inc. 21,300$1,903,0001.87%
NEUMEIER POMA INVESTMENT COUNSEL LLC 82,540$7,376,0001.68%
Nichols Asset Management LLC 81,331$7,268,0001.52%
View complete list of FEI CO shareholders