FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 246 filers reported holding FEI CO in Q2 2016. The put-call ratio across all filers is 4.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,771,000 | +9.6% | 42,500 | 0.0% | 0.36% | +22.7% |
| Q4 2015 | $3,441,000 | +12.9% | 42,500 | 0.0% | 0.30% | +3.9% |
| Q3 2015 | $3,049,000 | -13.8% | 42,500 | 0.0% | 0.28% | -3.1% |
| Q2 2015 | $3,537,000 | +3.9% | 42,500 | -4.8% | 0.29% | +9.7% |
| Q1 2015 | $3,404,000 | -7.7% | 44,655 | +11.6% | 0.27% | -5.0% |
| Q4 2014 | $3,686,000 | +36.2% | 40,000 | +14.3% | 0.28% | +30.1% |
| Q3 2014 | $2,706,000 | -1.1% | 35,000 | +16.7% | 0.22% | -3.1% |
| Q2 2014 | $2,737,000 | +104.3% | 30,000 | +100.0% | 0.22% | +89.0% |
| Q4 2013 | $1,340,000 | -64.9% | 15,000 | -65.1% | 0.12% | -63.1% |
| Q3 2013 | $3,813,000 | -2.7% | 43,000 | -18.9% | 0.32% | -9.1% |
| Q2 2013 | $3,919,000 | – | 53,000 | – | 0.35% | – |
Download | ||||||
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% |