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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,214,000 | +25.3% | 67,500 | +0.7% | 0.01% | +9.1% |
| Q1 2016 | $5,756,000 | +32.1% | 67,000 | +22.7% | 0.01% | 0.0% |
| Q4 2015 | $4,357,000 | +9.3% | 54,600 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $3,988,000 | +0.4% | 54,600 | +14.0% | 0.01% | 0.0% |
| Q2 2015 | $3,972,000 | +11.4% | 47,900 | +2.6% | 0.01% | 0.0% |
| Q1 2015 | $3,565,000 | -15.5% | 46,700 | 0.0% | 0.01% | -37.5% |
| Q4 2014 | $4,219,000 | +21.9% | 46,700 | +1.7% | 0.02% | +23.1% |
| Q3 2014 | $3,462,000 | -18.3% | 45,900 | -1.7% | 0.01% | -18.8% |
| Q2 2014 | $4,237,000 | -8.4% | 46,700 | +4.0% | 0.02% | -11.1% |
| Q1 2014 | $4,626,000 | +43.0% | 44,900 | +24.0% | 0.02% | +38.5% |
| Q4 2013 | $3,235,000 | +15.9% | 36,200 | +13.8% | 0.01% | +8.3% |
| Q3 2013 | $2,792,000 | +13.9% | 31,800 | -5.4% | 0.01% | +9.1% |
| Q2 2013 | $2,452,000 | – | 33,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Hill Partners, LLC | 72,317 | $5,999,000 | 4.52% |
| Brown Capital Management | 2,554,578 | $211,851,000 | 3.49% |
| WESTPORT ADVISERS LLC | 346,342 | $28,722,000 | 3.13% |
| Penbrook Management LLC | 23,035 | $1,911,000 | 1.82% |
| BROADVIEW ADVISORS LLC | 198,109 | $16,429,000 | 1.73% |
| WESTPORT ASSET MANAGEMENT INC | 27,321 | $2,266,000 | 1.70% |
| PRINCETON CAPITAL MANAGEMENT INC | 32,759 | $2,717,000 | 1.44% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 68,718 | $5,699,000 | 1.36% |
| PURA VIDA INVESTMENTS, LLC | 30,000 | $2,579,000 | 1.32% |
| GW&K Investment Management, LLC | 623,212 | $51,683,000 | 1.18% |