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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,325,000 | +667.9% | 31,110 | +539.1% | 0.00% | – |
| Q1 2016 | $433,000 | -71.2% | 4,868 | -74.1% | 0.00% | -100.0% |
| Q4 2015 | $1,503,000 | -22.8% | 18,830 | -29.4% | 0.00% | 0.0% |
| Q3 2015 | $1,947,000 | -10.5% | 26,661 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $2,175,000 | -47.6% | 26,232 | -51.7% | 0.00% | -66.7% |
| Q1 2015 | $4,148,000 | -38.4% | 54,331 | -27.1% | 0.00% | -40.0% |
| Q4 2014 | $6,731,000 | – | 74,503 | – | 0.01% | – |
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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% |