FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 222 filers reported holding FEI CO in Q4 2014. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $43,921,000 | +99.2% | 410,941 | +65.9% | 0.01% | +100.0% |
| Q1 2016 | $22,047,000 | +12.4% | 247,702 | +0.8% | 0.01% | 0.0% |
| Q4 2015 | $19,608,000 | +10.8% | 245,736 | +1.5% | 0.01% | +25.0% |
| Q3 2015 | $17,690,000 | +26.4% | 242,209 | +43.6% | 0.00% | -20.0% |
| Q2 2015 | $13,991,000 | +9.8% | 168,705 | +1.0% | 0.01% | +25.0% |
| Q1 2015 | $12,748,000 | -11.2% | 166,986 | +5.1% | 0.00% | -20.0% |
| Q4 2014 | $14,358,000 | +28.7% | 158,920 | +7.5% | 0.01% | +25.0% |
| Q3 2014 | $11,154,000 | -50.8% | 147,898 | -40.8% | 0.00% | -42.9% |
| Q2 2014 | $22,685,000 | -52.9% | 250,037 | -46.5% | 0.01% | -61.1% |
| Q1 2014 | $48,130,000 | +13.9% | 467,198 | -1.2% | 0.02% | +20.0% |
| Q4 2013 | $42,243,000 | +33.6% | 472,743 | +31.2% | 0.02% | +15.4% |
| Q3 2013 | $31,628,000 | +36.3% | 360,230 | +13.3% | 0.01% | +30.0% |
| Q2 2013 | $23,208,000 | – | 317,835 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Hill Partners, LLC | 72,317 | $5,173,000 | 4.02% |
| Brown Capital Management | 3,086,936 | $225,470,000 | 3.86% |
| WESTPORT ADVISERS LLC | 344,371 | $25,153,000 | 3.41% |
| BROADVIEW ADVISORS LLC | 186,759 | $13,641,000 | 1.89% |
| Penbrook Management LLC | 22,685 | $1,657,000 | 1.76% |
| WESTPORT ASSET MANAGEMENT INC | 24,321 | $1,776,000 | 1.54% |
| PRINCETON CAPITAL MANAGEMENT INC | 33,339 | $2,435,000 | 1.47% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,005 | $4,894,000 | 1.37% |
| GW&K Investment Management, LLC | 636,832 | $46,514,000 | 1.11% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 23,684 | $1,730,000 | 1.08% |