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 | $1,424,000 | -34.2% | 13,321 | -45.2% | 1.31% | -33.5% |
| Q1 2016 | $2,165,000 | +11.5% | 24,321 | 0.0% | 1.98% | +12.3% |
| Q4 2015 | $1,941,000 | +9.3% | 24,321 | 0.0% | 1.76% | +14.0% |
| Q3 2015 | $1,776,000 | -21.6% | 24,321 | -11.0% | 1.54% | -9.4% |
| Q2 2015 | $2,266,000 | -5.8% | 27,321 | -13.3% | 1.70% | -0.7% |
| Q1 2015 | $2,406,000 | -15.5% | 31,521 | 0.0% | 1.72% | -12.1% |
| Q4 2014 | $2,848,000 | +19.8% | 31,521 | 0.0% | 1.95% | +12.8% |
| Q3 2014 | $2,377,000 | -66.3% | 31,521 | -59.4% | 1.73% | -35.3% |
| Q2 2014 | $7,047,000 | -32.6% | 77,668 | -23.4% | 2.68% | -25.0% |
| Q1 2014 | $10,451,000 | +15.3% | 101,447 | 0.0% | 3.57% | +12.4% |
| Q4 2013 | $9,065,000 | -23.0% | 101,447 | -24.4% | 3.18% | +2.4% |
| Q3 2013 | $11,780,000 | +17.6% | 134,169 | -2.2% | 3.10% | +6.9% |
| Q2 2013 | $10,016,000 | – | 137,169 | – | 2.90% | – |
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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% |