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 | $1,931,000 | +59.3% | 18,070 | +32.7% | 0.10% | +28.4% |
| Q1 2016 | $1,212,000 | +14.0% | 13,620 | +2.3% | 0.08% | +2.5% |
| Q4 2015 | $1,063,000 | -43.1% | 13,320 | -47.1% | 0.08% | +9.7% |
| Q3 2015 | $1,868,000 | +71.2% | 25,180 | +91.3% | 0.07% | -7.7% |
| Q2 2015 | $1,091,000 | +13.4% | 13,160 | +4.4% | 0.08% | +5.4% |
| Q1 2015 | $962,000 | -21.9% | 12,600 | -7.5% | 0.07% | -11.9% |
| Q4 2014 | $1,231,000 | +36.0% | 13,620 | +13.5% | 0.08% | +21.7% |
| Q3 2014 | $905,000 | -14.8% | 12,000 | +2.6% | 0.07% | -13.8% |
| Q2 2014 | $1,062,000 | +2.0% | 11,700 | +15.8% | 0.08% | -1.2% |
| Q1 2014 | $1,041,000 | – | 10,100 | – | 0.08% | – |
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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% |