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 | $2,074,000 | -15.6% | 19,405 | -29.7% | 0.14% | -9.0% |
| Q1 2016 | $2,456,000 | +7.2% | 27,595 | -3.8% | 0.16% | +13.1% |
| Q4 2015 | $2,290,000 | +10.5% | 28,695 | +1.1% | 0.14% | +16.1% |
| Q3 2015 | $2,073,000 | -12.3% | 28,395 | -0.4% | 0.12% | -13.2% |
| Q2 2015 | $2,364,000 | +16.7% | 28,495 | +7.4% | 0.14% | +13.3% |
| Q1 2015 | $2,026,000 | -6.5% | 26,540 | +10.7% | 0.12% | -8.4% |
| Q4 2014 | $2,166,000 | +21.5% | 23,970 | +1.5% | 0.13% | +27.2% |
| Q3 2014 | $1,782,000 | -4.8% | 23,620 | +14.5% | 0.10% | -12.7% |
| Q2 2014 | $1,871,000 | +13.7% | 20,620 | +29.1% | 0.12% | +24.2% |
| Q1 2014 | $1,645,000 | +10.6% | 15,970 | -4.1% | 0.10% | +11.8% |
| Q4 2013 | $1,488,000 | +0.5% | 16,650 | -1.2% | 0.08% | -10.5% |
| Q3 2013 | $1,480,000 | +16.8% | 16,850 | -2.9% | 0.10% | +14.5% |
| Q2 2013 | $1,267,000 | – | 17,350 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 600,441 | $52,719,000 | 4.82% |
| Brown Capital Management | 2,673,445 | $234,728,000 | 4.14% |
| WESTPORT ASSET MANAGEMENT INC | 134,169 | $11,780,000 | 3.10% |
| PRINCETON CAPITAL MANAGEMENT INC | 30,193 | $2,651,000 | 2.42% |
| Telemark Asset Management, LLC | 90,000 | $7,902,000 | 2.35% |
| First Houston Capital, Inc. | 22,700 | $1,993,000 | 2.14% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 84,190 | $7,392,000 | 1.81% |
| CAPITAL COUNSEL LLC/NY | 353,883 | $31,071,000 | 1.81% |
| Nichols Asset Management LLC | 67,210 | $5,901,000 | 1.63% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 73,516 | $6,549,000 | 1.59% |