FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 217 filers reported holding FEI CO in Q4 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $29,285,000 | -27.3% | 273,986 | -39.4% | 0.01% | -31.2% |
| Q1 2016 | $40,256,000 | +7.3% | 452,258 | -3.8% | 0.02% | +6.7% |
| Q4 2015 | $37,529,000 | +14.4% | 470,354 | +4.7% | 0.02% | +7.1% |
| Q3 2015 | $32,807,000 | -19.0% | 449,174 | -8.0% | 0.01% | -12.5% |
| Q2 2015 | $40,496,000 | -43.9% | 488,308 | -48.4% | 0.02% | +14.3% |
| Q1 2015 | $72,202,000 | -35.4% | 945,788 | -23.5% | 0.01% | -68.2% |
| Q4 2014 | $111,750,000 | +0.1% | 1,236,858 | -16.4% | 0.04% | -6.4% |
| Q3 2014 | $111,633,000 | -14.6% | 1,480,197 | +2.7% | 0.05% | -13.0% |
| Q2 2014 | $130,720,000 | -10.9% | 1,440,671 | +1.2% | 0.05% | -12.9% |
| Q1 2014 | $146,673,000 | +19.0% | 1,423,728 | +3.3% | 0.06% | +17.0% |
| Q4 2013 | $123,215,000 | -0.5% | 1,378,854 | -2.2% | 0.05% | -10.2% |
| Q3 2013 | $123,840,000 | +22.8% | 1,410,470 | +2.1% | 0.06% | +13.5% |
| Q2 2013 | $100,865,000 | – | 1,381,322 | – | 0.05% | – |
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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% |