FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $691,000 | -17.1% | 6,461 | -31.1% | 0.04% | -18.2% |
| Q1 2016 | $834,000 | +11.5% | 9,373 | 0.0% | 0.06% | +10.0% |
| Q4 2015 | $748,000 | +7.9% | 9,373 | -1.3% | 0.05% | 0.0% |
| Q3 2015 | $693,000 | -11.9% | 9,493 | 0.0% | 0.05% | -3.8% |
| Q2 2015 | $787,000 | +2.9% | 9,493 | -5.3% | 0.05% | +4.0% |
| Q1 2015 | $765,000 | -14.0% | 10,026 | +1.8% | 0.05% | -18.0% |
| Q4 2014 | $890,000 | +17.6% | 9,848 | -1.8% | 0.06% | +13.0% |
| Q3 2014 | $757,000 | -17.9% | 10,033 | -1.2% | 0.05% | -18.2% |
| Q2 2014 | $922,000 | +148.5% | 10,158 | +181.7% | 0.07% | +127.6% |
| Q1 2014 | $371,000 | +12.8% | 3,606 | -1.9% | 0.03% | +11.5% |
| Q4 2013 | $329,000 | +4.1% | 3,677 | +2.1% | 0.03% | -13.3% |
| Q3 2013 | $316,000 | – | 3,602 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 859,226 | $77,958,000 | 4.25% |
| WESTPORT ADVISERS LLC | 459,584 | $41,698,000 | 3.98% |
| Brown Capital Management | 2,512,008 | $227,914,000 | 3.80% |
| WESTPORT ASSET MANAGEMENT INC | 77,668 | $7,047,000 | 2.68% |
| Penbrook Management LLC | 22,655 | $2,056,000 | 1.82% |
| PRINCETON CAPITAL MANAGEMENT INC | 28,155 | $2,555,000 | 1.77% |
| SG Capital Management LLC | 61,385 | $5,569,000 | 1.54% |
| GW&K Investment Management, LLC | 641,778 | $58,229,000 | 1.47% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 58,065 | $5,268,000 | 1.26% |
| Apex Capital Management | 362,949 | $32,930,000 | 1.01% |