PARAMETRIC PORTFOLIO ASSOCIATES LLC - FEI CO ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FEI CO
ValueSharesWeighting
Q2 2016$1,218,000
+28.6%
11,394
+7.1%
0.00%0.0%
Q1 2016$947,000
+17.1%
10,636
+4.9%
0.00%
+100.0%
Q4 2015$809,000
+8.7%
10,142
-0.4%
0.00%0.0%
Q3 2015$744,000
-19.6%
10,184
-8.7%
0.00%
-50.0%
Q2 2015$925,000
+0.5%
11,159
-7.4%
0.00%0.0%
Q1 2015$920,000
-45.1%
12,054
-35.0%
0.00%
-50.0%
Q4 2014$1,676,000
+8.9%
18,545
-9.1%
0.00%
+33.3%
Q3 2014$1,539,000
-20.1%
20,403
-3.9%
0.00%
-25.0%
Q2 2014$1,926,000
-22.4%
21,229
-11.9%
0.00%
-33.3%
Q1 2014$2,482,000
+14.1%
24,094
-1.0%
0.01%
+20.0%
Q4 2013$2,175,000
-14.4%
24,342
-15.9%
0.01%
-28.6%
Q3 2013$2,541,000
+1.5%
28,941
-15.6%
0.01%0.0%
Q2 2013$2,504,00034,2960.01%
Other shareholders
FEI CO shareholders Q4 2014
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