FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 220 filers reported holding FEI CO in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,824,000 | +3.1% | 17,068 | -14.2% | 0.01% | +22.2% |
| Q1 2016 | $1,770,000 | +10.8% | 19,883 | -0.7% | 0.01% | +12.5% |
| Q4 2015 | $1,598,000 | +8.6% | 20,022 | -0.6% | 0.01% | 0.0% |
| Q3 2015 | $1,471,000 | -11.9% | 20,141 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $1,670,000 | +7.5% | 20,141 | -1.0% | 0.01% | 0.0% |
| Q1 2015 | $1,553,000 | -15.5% | 20,345 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $1,838,000 | +19.0% | 20,345 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $1,544,000 | -13.9% | 20,476 | +3.6% | 0.01% | -9.1% |
| Q2 2014 | $1,794,000 | -12.2% | 19,768 | -0.4% | 0.01% | -8.3% |
| Q1 2014 | $2,044,000 | +557.2% | 19,838 | +470.4% | 0.01% | +500.0% |
| Q4 2013 | $311,000 | +45.3% | 3,478 | +18.5% | 0.00% | +100.0% |
| Q2 2013 | $214,000 | – | 2,934 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 546,651 | $48,849,000 | 4.41% |
| Brown Capital Management | 2,620,213 | $234,142,000 | 3.84% |
| CAPITAL COUNSEL LLC/NY | 715,860 | $63,969,000 | 3.58% |
| WESTPORT ASSET MANAGEMENT INC | 101,447 | $9,065,000 | 3.18% |
| Penbrook Management LLC | 32,230 | $2,880,000 | 2.80% |
| PRINCETON CAPITAL MANAGEMENT INC | 28,550 | $2,551,000 | 2.04% |
| Telemark Asset Management, LLC | 90,000 | $8,042,000 | 1.99% |
| First Houston Capital, Inc. | 21,300 | $1,903,000 | 1.87% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 82,540 | $7,376,000 | 1.68% |
| Nichols Asset Management LLC | 81,331 | $7,268,000 | 1.52% |