FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 221 filers reported holding FEI CO in Q3 2013. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $41,291,000 | +20.3% | 386,336 | +0.1% | 0.02% | +14.3% |
| Q1 2016 | $34,336,000 | +26.4% | 385,758 | +13.4% | 0.02% | +23.5% |
| Q4 2015 | $27,155,000 | +19.1% | 340,304 | +9.0% | 0.02% | +13.3% |
| Q3 2015 | $22,802,000 | +0.5% | 312,188 | +14.1% | 0.02% | +7.1% |
| Q2 2015 | $22,684,000 | +15.1% | 273,520 | +6.0% | 0.01% | +16.7% |
| Q1 2015 | $19,700,000 | -4.2% | 258,068 | +13.4% | 0.01% | -14.3% |
| Q4 2014 | $20,570,000 | +18.3% | 227,654 | -1.3% | 0.01% | +16.7% |
| Q3 2014 | $17,390,000 | -30.0% | 230,547 | -15.9% | 0.01% | -29.4% |
| Q2 2014 | $24,859,000 | -21.6% | 273,983 | -11.0% | 0.02% | -29.2% |
| Q1 2014 | $31,714,000 | -15.2% | 307,841 | -26.4% | 0.02% | -17.2% |
| Q4 2013 | $37,396,000 | -11.8% | 418,492 | -13.3% | 0.03% | -21.6% |
| Q3 2013 | $42,394,000 | +15.2% | 482,842 | -4.2% | 0.04% | +5.7% |
| Q2 2013 | $36,791,000 | – | 504,044 | – | 0.04% | – |
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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% |