FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 239 filers reported holding FEI CO in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,047,000 | -64.7% | 9,799 | -70.6% | 0.72% | -64.9% |
| Q1 2016 | $2,963,000 | +11.9% | 33,290 | +0.3% | 2.06% | +10.3% |
| Q4 2015 | $2,649,000 | +8.8% | 33,204 | -0.4% | 1.86% | +26.5% |
| Q3 2015 | $2,435,000 | -10.4% | 33,339 | +1.8% | 1.47% | +2.5% |
| Q2 2015 | $2,717,000 | +11.4% | 32,759 | +2.5% | 1.44% | +15.1% |
| Q1 2015 | $2,439,000 | -9.6% | 31,946 | +7.0% | 1.25% | -16.2% |
| Q4 2014 | $2,697,000 | +27.7% | 29,846 | +6.6% | 1.49% | +10.7% |
| Q3 2014 | $2,112,000 | -17.3% | 28,005 | -0.5% | 1.35% | -23.8% |
| Q2 2014 | $2,555,000 | -12.1% | 28,155 | -0.2% | 1.77% | -16.1% |
| Q1 2014 | $2,906,000 | +13.9% | 28,205 | -1.2% | 2.11% | +3.3% |
| Q4 2013 | $2,551,000 | -3.8% | 28,550 | -5.4% | 2.04% | -15.8% |
| Q3 2013 | $2,651,000 | +20.2% | 30,193 | 0.0% | 2.42% | +14.4% |
| Q2 2013 | $2,205,000 | – | 30,193 | – | 2.12% | – |
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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% |