FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,392,000 | +6.3% | 13,022 | -11.5% | 0.01% | 0.0% |
| Q1 2016 | $1,310,000 | +19.6% | 14,722 | +7.3% | 0.01% | +25.0% |
| Q4 2015 | $1,095,000 | +17.9% | 13,722 | +7.9% | 0.00% | +33.3% |
| Q3 2015 | $929,000 | -11.9% | 12,722 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $1,055,000 | +8.7% | 12,722 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $971,000 | +26.4% | 12,722 | +49.7% | 0.00% | 0.0% |
| Q4 2014 | $768,000 | +19.8% | 8,500 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $641,000 | -21.5% | 8,500 | -5.6% | 0.00% | -33.3% |
| Q2 2014 | $817,000 | -45.7% | 9,000 | -38.4% | 0.00% | -50.0% |
| Q1 2014 | $1,504,000 | -27.4% | 14,600 | -37.1% | 0.01% | -25.0% |
| Q4 2013 | $2,073,000 | -4.4% | 23,200 | -6.1% | 0.01% | -11.1% |
| Q3 2013 | $2,169,000 | +20.3% | 24,700 | 0.0% | 0.01% | +12.5% |
| Q2 2013 | $1,803,000 | – | 24,700 | – | 0.01% | – |
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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% |