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 2015 | $2,331,000 | -62.7% | 28,107 | -65.7% | 0.02% | -50.0% |
| Q1 2015 | $6,256,000 | -54.7% | 81,944 | -46.4% | 0.03% | -48.3% |
| Q4 2014 | $13,818,000 | +52.2% | 152,931 | +27.1% | 0.06% | +56.8% |
| Q3 2014 | $9,078,000 | -15.0% | 120,351 | +2.2% | 0.04% | -15.9% |
| Q2 2014 | $10,680,000 | -15.7% | 117,708 | -4.3% | 0.04% | -17.0% |
| Q1 2014 | $12,671,000 | +0.1% | 122,987 | -13.2% | 0.05% | 0.0% |
| Q4 2013 | $12,661,000 | -4.4% | 141,681 | -6.1% | 0.05% | -13.1% |
| Q3 2013 | $13,247,000 | -44.5% | 150,869 | -53.9% | 0.06% | +3.4% |
| Q2 2013 | $23,878,000 | – | 327,158 | – | 0.06% | – |
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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% |