FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 244 filers reported holding FEI CO in Q2 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,840,000 | +1122.1% | 101,417 | +915.7% | 0.01% | +1300.0% |
| Q1 2016 | $887,000 | +42.1% | 9,985 | +26.4% | 0.00% | 0.0% |
| Q4 2015 | $624,000 | +24.6% | 7,900 | +15.2% | 0.00% | 0.0% |
| Q3 2015 | $501,000 | +159.6% | 6,859 | +191.4% | 0.00% | – |
| Q2 2015 | $193,000 | -74.3% | 2,354 | -76.2% | 0.00% | -100.0% |
| Q1 2015 | $752,000 | +185.9% | 9,891 | +239.7% | 0.00% | – |
| Q4 2014 | $263,000 | +93.4% | 2,912 | +61.5% | 0.00% | – |
| Q3 2014 | $136,000 | -96.5% | 1,803 | -95.8% | 0.00% | -100.0% |
| Q2 2014 | $3,837,000 | +550.3% | 42,626 | +645.1% | 0.00% | +300.0% |
| Q1 2014 | $590,000 | -11.8% | 5,721 | -23.9% | 0.00% | 0.0% |
| Q4 2013 | $669,000 | -73.5% | 7,513 | -74.1% | 0.00% | -66.7% |
| Q3 2013 | $2,525,000 | -6.1% | 29,021 | -21.2% | 0.00% | 0.0% |
| Q2 2013 | $2,689,000 | – | 36,819 | – | 0.00% | – |
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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% |