FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 210 filers reported holding FEI CO in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,524,000 | -44.9% | 32,976 | -54.1% | 0.00% | -42.9% |
| Q1 2016 | $6,394,000 | +164.9% | 71,845 | +137.5% | 0.01% | +133.3% |
| Q4 2015 | $2,414,000 | +12.0% | 30,245 | +2.6% | 0.00% | +50.0% |
| Q3 2015 | $2,155,000 | -50.3% | 29,486 | -43.6% | 0.00% | -50.0% |
| Q2 2015 | $4,336,000 | +14.3% | 52,287 | +5.2% | 0.00% | 0.0% |
| Q1 2015 | $3,794,000 | -14.1% | 49,699 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $4,418,000 | -57.6% | 48,899 | -64.6% | 0.00% | -60.0% |
| Q3 2014 | $10,423,000 | -29.4% | 138,199 | -15.1% | 0.01% | -33.3% |
| Q2 2014 | $14,762,000 | +34.4% | 162,699 | +52.6% | 0.02% | +25.0% |
| Q1 2014 | $10,982,000 | +19.1% | 106,599 | +3.3% | 0.01% | +9.1% |
| Q4 2013 | $9,222,000 | +12.0% | 103,199 | +10.0% | 0.01% | +10.0% |
| Q3 2013 | $8,236,000 | +11.6% | 93,799 | -7.2% | 0.01% | 0.0% |
| Q2 2013 | $7,379,000 | – | 101,089 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Hill Partners, LLC | 72,317 | $5,173,000 | 4.02% |
| Brown Capital Management | 3,086,936 | $225,470,000 | 3.86% |
| WESTPORT ADVISERS LLC | 344,371 | $25,153,000 | 3.41% |
| BROADVIEW ADVISORS LLC | 186,759 | $13,641,000 | 1.89% |
| Penbrook Management LLC | 22,685 | $1,657,000 | 1.76% |
| WESTPORT ASSET MANAGEMENT INC | 24,321 | $1,776,000 | 1.54% |
| PRINCETON CAPITAL MANAGEMENT INC | 33,339 | $2,435,000 | 1.47% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,005 | $4,894,000 | 1.37% |
| GW&K Investment Management, LLC | 636,832 | $46,514,000 | 1.11% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 23,684 | $1,730,000 | 1.08% |