FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 222 filers reported holding FEI CO in Q4 2014. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,005,000 | +21.8% | 28,185 | +2.8% | 0.03% | +18.2% |
| Q1 2016 | $2,467,000 | +24.3% | 27,421 | -2.8% | 0.02% | +15.8% |
| Q4 2015 | $1,984,000 | -5.5% | 28,205 | -1.8% | 0.02% | -5.0% |
| Q3 2015 | $2,099,000 | -55.8% | 28,735 | -49.8% | 0.02% | 0.0% |
| Q2 2015 | $4,744,000 | +115.4% | 57,198 | +98.3% | 0.02% | +5.3% |
| Q1 2015 | $2,202,000 | -68.2% | 28,849 | -62.4% | 0.02% | -36.7% |
| Q4 2014 | $6,926,000 | +124.7% | 76,652 | +87.5% | 0.03% | +11.1% |
| Q3 2014 | $3,083,000 | +14.4% | 40,881 | +37.6% | 0.03% | +17.4% |
| Q2 2014 | $2,696,000 | -38.0% | 29,720 | -29.6% | 0.02% | -30.3% |
| Q1 2014 | $4,348,000 | +12.5% | 42,202 | -2.4% | 0.03% | +10.0% |
| Q4 2013 | $3,866,000 | -8.9% | 43,259 | -10.5% | 0.03% | 0.0% |
| Q3 2013 | $4,244,000 | +39.1% | 48,339 | +15.7% | 0.03% | +20.0% |
| Q2 2013 | $3,051,000 | – | 41,787 | – | 0.02% | – |
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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% |