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 2015 | $6,873,000 | +2.5% | 82,886 | -5.6% | 0.01% | 0.0% |
| Q1 2015 | $6,703,000 | -56.6% | 87,796 | -48.7% | 0.01% | -60.0% |
| Q4 2014 | $15,459,000 | +19.7% | 171,100 | -0.1% | 0.02% | +7.1% |
| Q3 2014 | $12,913,000 | -16.2% | 171,214 | +0.8% | 0.01% | -26.3% |
| Q2 2014 | $15,410,000 | -19.3% | 169,847 | -8.4% | 0.02% | -24.0% |
| Q1 2014 | $19,096,000 | +28.9% | 185,363 | +11.8% | 0.02% | +25.0% |
| Q4 2013 | $14,819,000 | +4.1% | 165,840 | +2.3% | 0.02% | -4.8% |
| Q3 2013 | $14,239,000 | +19.6% | 162,167 | -0.5% | 0.02% | +16.7% |
| Q2 2013 | $11,906,000 | – | 163,048 | – | 0.02% | – |
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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% |