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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $17,809,000 | +9.5% | 200,078 | -1.9% | 1.22% | +32.5% |
| Q4 2015 | $16,270,000 | +14.2% | 203,909 | +4.5% | 0.92% | +5.5% |
| Q3 2015 | $14,251,000 | +63.4% | 195,107 | +85.5% | 0.87% | +95.7% |
| Q2 2015 | $8,723,000 | +90.4% | 105,183 | +75.2% | 0.45% | +46.7% |
| Q1 2015 | $4,582,000 | – | 60,021 | – | 0.30% | – |
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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% |