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 | $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 | $2,504,000 | – | 34,296 | – | 0.01% | – |
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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% |