FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 217 filers reported holding FEI CO in Q4 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $25,000 | +4.2% | 240 | -17.2% | 0.00% | 0.0% |
| Q1 2016 | $24,000 | +4.3% | 290 | -3.3% | 0.00% | -25.0% |
| Q4 2015 | $23,000 | -4.2% | 300 | -9.1% | 0.00% | 0.0% |
| Q3 2015 | $24,000 | -11.1% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $27,000 | +8.0% | 330 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $25,000 | -51.9% | 335 | -41.5% | 0.00% | -50.0% |
| Q4 2014 | $52,000 | +20.9% | 573 | -0.3% | 0.01% | +14.3% |
| Q3 2014 | $43,000 | -4.4% | 575 | +2.3% | 0.01% | 0.0% |
| Q2 2014 | $45,000 | -19.6% | 562 | -1.9% | 0.01% | -12.5% |
| Q1 2014 | $56,000 | +7.7% | 573 | -0.3% | 0.01% | 0.0% |
| Q4 2013 | $52,000 | +4.0% | 575 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $50,000 | +16.3% | 575 | -3.4% | 0.01% | -63.6% |
| Q2 2013 | $43,000 | +13.2% | 595 | 0.0% | 0.02% | +4.8% |
| Q1 2013 | $38,000 | +11.8% | 595 | -4.0% | 0.02% | -12.5% |
| Q4 2012 | $34,000 | 0.0% | 620 | -3.7% | 0.02% | -11.1% |
| Q3 2012 | $34,000 | -54.1% | 644 | -48.2% | 0.03% | -53.4% |
| Q2 2012 | $74,000 | -6.3% | 1,244 | -5.3% | 0.06% | -10.8% |
| Q1 2012 | $79,000 | – | 1,314 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Hill Partners, LLC | 72,317 | $5,609,000 | 4.29% |
| Brown Capital Management | 2,604,259 | $198,809,000 | 3.28% |
| WESTPORT ADVISERS LLC | 346,342 | $26,440,000 | 2.76% |
| WESTPORT ASSET MANAGEMENT INC | 31,521 | $2,406,000 | 1.72% |
| BROADVIEW ADVISORS LLC | 208,634 | $15,927,000 | 1.58% |
| Penbrook Management LLC | 23,035 | $1,759,000 | 1.56% |
| PRINCETON CAPITAL MANAGEMENT INC | 31,946 | $2,439,000 | 1.25% |
| GW&K Investment Management, LLC | 639,623 | $48,829,000 | 1.11% |
| Monarch Partners Asset Management LLC | 64,550 | $4,928,000 | 0.98% |
| Sivik Global Healthcare LLC | 35,000 | $2,672,000 | 0.91% |