FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 217 filers reported holding FEI CO in Q1 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,809,000 | +20.1% | 73,062 | 0.0% | 0.02% | +23.5% |
| Q1 2016 | $6,503,000 | +11.5% | 73,062 | 0.0% | 0.02% | +13.3% |
| Q4 2015 | $5,830,000 | +9.3% | 73,062 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $5,336,000 | -11.9% | 73,062 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $6,059,000 | +5.9% | 73,062 | -2.5% | 0.02% | +6.7% |
| Q1 2015 | $5,723,000 | -58.6% | 74,962 | -51.0% | 0.02% | -11.8% |
| Q4 2014 | $13,816,000 | +133.8% | 152,924 | +95.2% | 0.02% | +13.3% |
| Q3 2014 | $5,910,000 | -25.0% | 78,362 | -9.8% | 0.02% | -25.0% |
| Q2 2014 | $7,882,000 | -33.3% | 86,878 | -24.3% | 0.02% | -35.5% |
| Q1 2014 | $11,816,000 | +12.8% | 114,693 | -2.1% | 0.03% | +14.8% |
| Q4 2013 | $10,472,000 | -2.1% | 117,193 | -3.8% | 0.03% | -6.9% |
| Q3 2013 | $10,693,000 | +18.0% | 121,793 | -1.9% | 0.03% | +16.0% |
| Q2 2013 | $9,061,000 | – | 124,093 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 859,226 | $77,958,000 | 4.25% |
| WESTPORT ADVISERS LLC | 459,584 | $41,698,000 | 3.98% |
| Brown Capital Management | 2,512,008 | $227,914,000 | 3.80% |
| WESTPORT ASSET MANAGEMENT INC | 77,668 | $7,047,000 | 2.68% |
| Penbrook Management LLC | 22,655 | $2,056,000 | 1.82% |
| PRINCETON CAPITAL MANAGEMENT INC | 28,155 | $2,555,000 | 1.77% |
| SG Capital Management LLC | 61,385 | $5,569,000 | 1.54% |
| GW&K Investment Management, LLC | 641,778 | $58,229,000 | 1.47% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 58,065 | $5,268,000 | 1.26% |
| Apex Capital Management | 362,949 | $32,930,000 | 1.01% |