FEI CO's ticker is FEIC and the CUSIP is 30241L109. A total of 217 filers reported holding FEI CO in Q1 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,747,000 | +20.5% | 25,700 | +0.4% | 0.04% | +12.1% |
| Q1 2016 | $2,279,000 | +11.6% | 25,600 | 0.0% | 0.03% | +13.8% |
| Q4 2015 | $2,043,000 | +9.0% | 25,600 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $1,875,000 | -11.7% | 25,600 | 0.0% | 0.03% | -3.3% |
| Q2 2015 | $2,123,000 | +8.6% | 25,600 | 0.0% | 0.03% | +11.1% |
| Q1 2015 | $1,954,000 | -14.2% | 25,600 | +1.6% | 0.03% | -12.9% |
| Q4 2014 | $2,277,000 | +19.8% | 25,200 | 0.0% | 0.03% | +14.8% |
| Q3 2014 | $1,901,000 | -16.8% | 25,200 | 0.0% | 0.03% | -15.6% |
| Q2 2014 | $2,286,000 | -15.3% | 25,200 | -3.8% | 0.03% | -15.8% |
| Q1 2014 | $2,699,000 | +15.3% | 26,200 | 0.0% | 0.04% | +15.2% |
| Q4 2013 | $2,341,000 | +1.8% | 26,200 | 0.0% | 0.03% | -5.7% |
| Q3 2013 | $2,300,000 | +20.2% | 26,200 | 0.0% | 0.04% | +16.7% |
| Q2 2013 | $1,913,000 | – | 26,200 | – | 0.03% | – |
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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% |