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 | $14,883,000 | -29.1% | 139,252 | -41.0% | 0.10% | -26.3% |
| Q1 2016 | $21,002,000 | +171.3% | 235,952 | +143.2% | 0.13% | +189.1% |
| Q4 2015 | $7,740,000 | +9.2% | 97,000 | 0.0% | 0.05% | +21.1% |
| Q3 2015 | $7,085,000 | -13.0% | 97,000 | -1.2% | 0.04% | +11.8% |
| Q2 2015 | $8,144,000 | -14.0% | 98,200 | -20.9% | 0.03% | -5.6% |
| Q1 2015 | $9,474,000 | -23.1% | 124,100 | -9.0% | 0.04% | -16.3% |
| Q4 2014 | $12,324,000 | +15.0% | 136,400 | -4.0% | 0.04% | +19.4% |
| Q3 2014 | $10,712,000 | -32.8% | 142,027 | -19.1% | 0.04% | -23.4% |
| Q2 2014 | $15,936,000 | -30.1% | 175,642 | -20.6% | 0.05% | -29.9% |
| Q1 2014 | $22,803,000 | -35.9% | 221,342 | -44.4% | 0.07% | -34.3% |
| Q4 2013 | $35,575,000 | -34.2% | 398,111 | -35.4% | 0.10% | -36.6% |
| Q3 2013 | $54,086,000 | -22.5% | 616,011 | -35.5% | 0.16% | -25.1% |
| Q2 2013 | $69,750,000 | – | 955,611 | – | 0.22% | – |
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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% |