FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 220 filers reported holding FEI CO in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $31,018,000 | +257.8% | 290,218 | +198.0% | 0.01% | +233.3% |
| Q1 2016 | $8,668,000 | +6.9% | 97,380 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $8,105,000 | -54.5% | 101,587 | -58.3% | 0.00% | -50.0% |
| Q3 2015 | $17,798,000 | -12.3% | 243,673 | -0.4% | 0.01% | 0.0% |
| Q2 2015 | $20,294,000 | +9.3% | 244,713 | +0.6% | 0.01% | 0.0% |
| Q1 2015 | $18,565,000 | +1729.1% | 243,186 | +2065.7% | 0.01% | – |
| Q4 2014 | $1,015,000 | -79.2% | 11,229 | -82.7% | 0.00% | -100.0% |
| Q3 2014 | $4,884,000 | -34.8% | 64,760 | -21.6% | 0.00% | -50.0% |
| Q2 2014 | $7,493,000 | +174.2% | 82,580 | +211.3% | 0.00% | +100.0% |
| Q1 2014 | $2,733,000 | -66.1% | 26,526 | -70.6% | 0.00% | -66.7% |
| Q4 2013 | $8,066,000 | +179.5% | 90,266 | +174.6% | 0.00% | +200.0% |
| Q3 2013 | $2,886,000 | -32.9% | 32,869 | -44.2% | 0.00% | -50.0% |
| Q2 2013 | $4,303,000 | -10.2% | 58,929 | -31.8% | 0.00% | 0.0% |
| Q4 2012 | $4,790,000 | +97.0% | 86,347 | +90.1% | 0.00% | +100.0% |
| Q3 2012 | $2,431,000 | +229.0% | 45,428 | +194.3% | 0.00% | – |
| Q2 2012 | $739,000 | -28.8% | 15,435 | -27.0% | 0.00% | – |
| Q1 2012 | $1,038,000 | – | 21,131 | – | 0.00% | – |
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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% |