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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $54,000 | +22.7% | 507 | +3.0% | 0.00% | 0.0% |
| Q1 2016 | $44,000 | +12.8% | 492 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $39,000 | -9.3% | 492 | -16.9% | 0.00% | -33.3% |
| Q3 2015 | $43,000 | +10.3% | 592 | +25.4% | 0.00% | 0.0% |
| Q2 2015 | $39,000 | +18.2% | 472 | +8.0% | 0.00% | +50.0% |
| Q1 2015 | $33,000 | -2.9% | 437 | +15.0% | 0.00% | -50.0% |
| Q4 2014 | $34,000 | +41.7% | 380 | +18.8% | 0.00% | +33.3% |
| Q3 2014 | $24,000 | +71.4% | 320 | +113.3% | 0.00% | +50.0% |
| Q2 2014 | $14,000 | -53.3% | 150 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $30,000 | +130.8% | 300 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | 0.0% | 150 | -14.3% | 0.00% | -33.3% |
| Q2 2013 | $13,000 | – | 175 | – | 0.00% | – |
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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% |