FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,268,000 | +1941.2% | 124,143 | +1599.7% | 0.24% | +1650.0% |
| Q1 2016 | $650,000 | -31.2% | 7,304 | -38.3% | 0.01% | -30.0% |
| Q4 2015 | $945,000 | +7.8% | 11,845 | -1.3% | 0.02% | -4.8% |
| Q3 2015 | $877,000 | -11.9% | 12,007 | 0.0% | 0.02% | +16.7% |
| Q2 2015 | $996,000 | +19.6% | 12,007 | +10.0% | 0.02% | +20.0% |
| Q1 2015 | $833,000 | +3.5% | 10,913 | +22.4% | 0.02% | +25.0% |
| Q4 2014 | $805,000 | +83.4% | 8,913 | +53.1% | 0.01% | +71.4% |
| Q3 2014 | $439,000 | -17.6% | 5,823 | -0.9% | 0.01% | -12.5% |
| Q2 2014 | $533,000 | – | 5,875 | – | 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% |