FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $425,000 | +20.1% | 3,980 | 0.0% | 0.04% | +15.6% |
| Q1 2016 | $354,000 | +11.3% | 3,980 | 0.0% | 0.03% | +3.2% |
| Q4 2015 | $318,000 | +9.3% | 3,980 | 0.0% | 0.03% | -3.1% |
| Q3 2015 | $291,000 | -11.8% | 3,980 | 0.0% | 0.03% | -5.9% |
| Q2 2015 | $330,000 | +8.6% | 3,980 | 0.0% | 0.03% | +3.0% |
| Q1 2015 | $304,000 | -22.3% | 3,980 | -8.0% | 0.03% | -28.3% |
| Q4 2014 | $391,000 | +14.3% | 4,325 | -4.5% | 0.05% | 0.0% |
| Q3 2014 | $342,000 | -16.8% | 4,529 | 0.0% | 0.05% | -19.3% |
| Q2 2014 | $411,000 | +26.9% | 4,529 | +44.2% | 0.06% | +18.8% |
| Q1 2014 | $324,000 | +15.3% | 3,141 | 0.0% | 0.05% | +14.3% |
| Q4 2013 | $281,000 | +15.2% | 3,141 | +12.9% | 0.04% | +2.4% |
| Q3 2013 | $244,000 | +20.2% | 2,783 | 0.0% | 0.04% | +10.8% |
| Q2 2013 | $203,000 | – | 2,783 | – | 0.04% | – |
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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% |