Arizona State Retirement System - FEI CO ownership

FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 221 filers reported holding FEI CO in Q1 2016. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of FEI CO
ValueSharesWeighting
Q2 2016$1,819,000
-1.4%
17,023
-17.9%
0.03%
+8.3%
Q1 2016$1,845,000
+14.9%
20,723
+3.0%
0.02%
+14.3%
Q4 2015$1,606,000
+15.4%
20,123
+5.6%
0.02%
+5.0%
Q3 2015$1,392,000
-41.9%
19,053
-28.1%
0.02%
-28.6%
Q4 2014$2,394,000
+22.1%
26,500
+1.9%
0.03%
+16.7%
Q3 2014$1,960,000
-19.7%
26,000
-3.3%
0.02%
-20.0%
Q2 2014$2,440,000
-55.8%
26,900
-49.8%
0.03%
-57.1%
Q1 2014$5,521,000
+86.1%
53,600
+61.5%
0.07%
+94.4%
Q4 2013$2,966,000
-9.7%
33,197
-11.2%
0.04%
-14.3%
Q3 2013$3,283,000
+32.0%
37,397
+9.7%
0.04%
+23.5%
Q2 2013$2,488,000
+9.8%
34,097
-2.8%
0.03%
+6.2%
Q1 2013$2,265,00035,0970.03%
Other shareholders
FEI CO shareholders Q1 2016
NameSharesValueWeighting ↓
CAPITAL COUNSEL LLC/NY 859,226$77,958,0004.25%
WESTPORT ADVISERS LLC 459,584$41,698,0003.98%
Brown Capital Management 2,512,008$227,914,0003.80%
WESTPORT ASSET MANAGEMENT INC 77,668$7,047,0002.68%
Penbrook Management LLC 22,655$2,056,0001.82%
PRINCETON CAPITAL MANAGEMENT INC 28,155$2,555,0001.77%
SG Capital Management LLC 61,385$5,569,0001.54%
GW&K Investment Management, LLC 641,778$58,229,0001.47%
NEUMEIER POMA INVESTMENT COUNSEL LLC 58,065$5,268,0001.26%
Apex Capital Management 362,949$32,930,0001.01%
View complete list of FEI CO shareholders