TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - FEI CO ownership

FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 241 filers reported holding FEI CO in Q4 2013. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FEI CO
ValueSharesWeighting
Q2 2016$2,077,000
-59.6%
19,437
-66.3%
0.03%
-59.7%
Q1 2016$5,139,000
+31.4%
57,741
+17.8%
0.07%
+34.0%
Q4 2015$3,912,000
+27.5%
49,026
+16.7%
0.05%
+25.0%
Q3 2015$3,069,000
-11.9%
42,0150.0%0.04%
-2.4%
Q2 2015$3,484,000
+15.1%
42,015
+5.9%
0.04%
+17.1%
Q1 2015$3,028,000
-19.8%
39,658
-5.1%
0.04%
-18.6%
Q4 2014$3,774,000
+23.5%
41,768
+3.1%
0.04%
+19.4%
Q3 2014$3,057,000
-17.8%
40,521
-1.2%
0.04%
-16.3%
Q2 2014$3,721,000
-17.3%
41,021
-6.1%
0.04%
-18.9%
Q1 2014$4,498,000
+9.8%
43,665
-4.8%
0.05%
+10.4%
Q4 2013$4,097,000
-14.1%
45,845
-15.6%
0.05%
+11.6%
Q3 2013$4,768,000
+54.4%
54,305
+28.4%
0.04%
+48.3%
Q2 2013$3,089,00042,2950.03%
Other shareholders
FEI CO shareholders Q4 2013
NameSharesValueWeighting ↓
WESTPORT ADVISERS LLC 459,584$34,662,0003.44%
CAPITAL COUNSEL LLC/NY 799,831$60,323,0003.39%
Brown Capital Management 2,523,214$190,301,0003.37%
Invicta Capital Management, LLC 73,000$5,506,0003.34%
WESTPORT ASSET MANAGEMENT INC 31,521$2,377,0001.73%
Penbrook Management LLC 23,385$1,764,0001.63%
BROADVIEW ADVISORS LLC 187,209$14,119,0001.54%
PRINCETON CAPITAL MANAGEMENT INC 28,005$2,112,0001.35%
GW&K Investment Management, LLC 651,245$49,117,0001.29%
NEUMEIER POMA INVESTMENT COUNSEL LLC 56,925$4,293,0001.06%
View complete list of FEI CO shareholders