FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 246 filers reported holding FEI CO in Q2 2016. The put-call ratio across all filers is 4.79 and the average weighting 0.3%.
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 | $5,173,000 | 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% |