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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,151,000 | +6.0% | 57,867 | -3.6% | 0.01% | +12.5% |
| Q4 2015 | $4,858,000 | -20.5% | 60,002 | -28.3% | 0.01% | -27.3% |
| Q3 2015 | $6,114,000 | +48.3% | 83,712 | +68.4% | 0.01% | +57.1% |
| Q2 2015 | $4,123,000 | +104.1% | 49,714 | +88.0% | 0.01% | +75.0% |
| Q1 2015 | $2,020,000 | +11122.2% | 26,449 | +12929.1% | 0.00% | – |
| Q4 2014 | $18,000 | -96.8% | 203 | -97.3% | 0.00% | -100.0% |
| Q3 2014 | $564,000 | -82.6% | 7,472 | -79.1% | 0.00% | -83.3% |
| Q2 2014 | $3,238,000 | -17.3% | 35,678 | -6.1% | 0.01% | -14.3% |
| Q1 2014 | $3,914,000 | -38.2% | 37,998 | -43.8% | 0.01% | -41.7% |
| Q4 2013 | $6,333,000 | +163.1% | 67,574 | +146.5% | 0.01% | +200.0% |
| Q3 2013 | $2,407,000 | -17.5% | 27,417 | -31.4% | 0.00% | -20.0% |
| Q2 2013 | $2,918,000 | – | 39,974 | – | 0.01% | – |
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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% |