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 ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 600,441 | $52,719,000 | 4.82% |
| Brown Capital Management | 2,673,445 | $234,728,000 | 4.14% |
| WESTPORT ASSET MANAGEMENT INC | 134,169 | $11,780,000 | 3.10% |
| PRINCETON CAPITAL MANAGEMENT INC | 30,193 | $2,651,000 | 2.42% |
| Telemark Asset Management, LLC | 90,000 | $7,902,000 | 2.35% |
| First Houston Capital, Inc. | 22,700 | $1,993,000 | 2.14% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 84,190 | $7,392,000 | 1.81% |
| CAPITAL COUNSEL LLC/NY | 353,883 | $31,071,000 | 1.81% |
| Nichols Asset Management LLC | 67,210 | $5,901,000 | 1.63% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 73,516 | $6,549,000 | 1.59% |