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 | ||||
|---|---|---|---|---|---|---|
| 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% | 33,350 | 0.0% | 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% | 42,800 | 0.0% | 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 | $3,907,000 | – | 53,500 | – | 0.85% | – |
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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% |