ASHFORD CAPITAL MANAGEMENT INC - FEI CO ownership

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
ASHFORD CAPITAL MANAGEMENT INC ownership history of FEI CO
ValueSharesWeighting
Q1 2015$1,634,000
-34.4%
21,410
-22.3%
0.33%
-32.9%
Q4 2014$2,490,000
-1.0%
27,560
-17.4%
0.50%
-8.3%
Q3 2014$2,515,000
-16.9%
33,3500.0%0.54%
-10.9%
Q2 2014$3,026,000
-31.4%
33,350
-22.1%
0.61%
-28.8%
Q1 2014$4,409,000
+15.3%
42,8000.0%0.85%
+17.0%
Q4 2013$3,825,000
-15.2%
42,800
-16.7%
0.73%
-18.8%
Q3 2013$4,513,000
+15.5%
51,400
-3.9%
0.90%
+5.9%
Q2 2013$3,907,00053,5000.85%
Other shareholders
FEI CO shareholders Q2 2015
NameSharesValueWeighting ↓
WESTPORT ADVISERS LLC 546,651$48,849,0004.41%
Brown Capital Management 2,620,213$234,142,0003.84%
CAPITAL COUNSEL LLC/NY 715,860$63,969,0003.58%
WESTPORT ASSET MANAGEMENT INC 101,447$9,065,0003.18%
Penbrook Management LLC 32,230$2,880,0002.80%
PRINCETON CAPITAL MANAGEMENT INC 28,550$2,551,0002.04%
Telemark Asset Management, LLC 90,000$8,042,0001.99%
First Houston Capital, Inc. 21,300$1,903,0001.87%
NEUMEIER POMA INVESTMENT COUNSEL LLC 82,540$7,376,0001.68%
Nichols Asset Management LLC 81,331$7,268,0001.52%
View complete list of FEI CO shareholders