FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 217 filers reported holding FEI CO in Q1 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $51,138,000 | -12.7% | 478,462 | -27.3% | 0.05% | -11.5% |
| Q1 2016 | $58,551,000 | -6.0% | 657,800 | -15.8% | 0.06% | -4.7% |
| Q4 2015 | $62,316,000 | +9.6% | 781,000 | +0.4% | 0.06% | +1.6% |
| Q3 2015 | $56,840,000 | -32.0% | 778,200 | -22.8% | 0.06% | -23.2% |
| Q2 2015 | $83,610,000 | +8.6% | 1,008,200 | 0.0% | 0.08% | +9.3% |
| Q1 2015 | $76,966,000 | -18.9% | 1,008,200 | -4.0% | 0.08% | -21.9% |
| Q4 2014 | $94,886,000 | +20.1% | 1,050,200 | +0.3% | 0.10% | +12.9% |
| Q3 2014 | $78,980,000 | -15.1% | 1,047,200 | +2.2% | 0.08% | -16.7% |
| Q2 2014 | $92,973,000 | -11.9% | 1,024,719 | +0.1% | 0.10% | -14.3% |
| Q1 2014 | $105,492,000 | +25.4% | 1,024,000 | +8.8% | 0.12% | +17.8% |
| Q4 2013 | $84,097,000 | +3.1% | 941,100 | +1.3% | 0.10% | -5.6% |
| Q3 2013 | $81,566,000 | +20.3% | 929,000 | 0.0% | 0.11% | +10.3% |
| Q2 2013 | $67,808,000 | – | 929,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 546,651 | $48,849,000 | 4.41% |
| Brown Capital Management | 2,620,213 | $234,142,000 | 3.84% |
| CAPITAL COUNSEL LLC/NY | 715,860 | $63,969,000 | 3.58% |
| WESTPORT ASSET MANAGEMENT INC | 101,447 | $9,065,000 | 3.18% |
| Penbrook Management LLC | 32,230 | $2,880,000 | 2.80% |
| PRINCETON CAPITAL MANAGEMENT INC | 28,550 | $2,551,000 | 2.04% |
| Telemark Asset Management, LLC | 90,000 | $8,042,000 | 1.99% |
| First Houston Capital, Inc. | 21,300 | $1,903,000 | 1.87% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 82,540 | $7,376,000 | 1.68% |
| Nichols Asset Management LLC | 81,331 | $7,268,000 | 1.52% |