FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,741,000 | +35.5% | 44,519 | +12.9% | 0.07% | +39.2% |
| Q1 2016 | $3,499,000 | +15.3% | 39,437 | +6.4% | 0.05% | +13.3% |
| Q4 2015 | $3,035,000 | -12.6% | 37,072 | -23.5% | 0.04% | -15.1% |
| Q3 2015 | $3,474,000 | -25.9% | 48,444 | -14.0% | 0.05% | -18.5% |
| Q2 2015 | $4,687,000 | -7.4% | 56,322 | -15.2% | 0.06% | +3.2% |
| Q1 2015 | $5,063,000 | +3.4% | 66,421 | +26.2% | 0.06% | -1.6% |
| Q4 2014 | $4,895,000 | +1642.0% | 52,631 | +1570.8% | 0.06% | +1500.0% |
| Q4 2013 | $281,000 | -72.6% | 3,150 | -72.9% | 0.00% | -73.3% |
| Q3 2013 | $1,026,000 | +69.9% | 11,619 | +41.7% | 0.02% | +50.0% |
| Q2 2013 | $604,000 | – | 8,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 546,651 | $48,849,000 | 4.41% |
| Brown Capital Management | 2,620,213 | $234,142,000 | 3.84% |
| CAPITAL COUNSEL LLC/NY | 715,860 | $63,969,000 | 3.58% |
| WESTPORT ASSET MANAGEMENT INC | 101,447 | $9,065,000 | 3.18% |
| Penbrook Management LLC | 32,230 | $2,880,000 | 2.80% |
| PRINCETON CAPITAL MANAGEMENT INC | 28,550 | $2,551,000 | 2.04% |
| Telemark Asset Management, LLC | 90,000 | $8,042,000 | 1.99% |
| First Houston Capital, Inc. | 21,300 | $1,903,000 | 1.87% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 82,540 | $7,376,000 | 1.68% |
| Nichols Asset Management LLC | 81,331 | $7,268,000 | 1.52% |