FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,481,000 | +23.0% | 13,860 | +2.4% | 0.03% | +17.9% |
| Q1 2016 | $1,204,000 | +16.1% | 13,529 | +4.1% | 0.03% | +16.7% |
| Q4 2015 | $1,037,000 | +9.2% | 13,000 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $950,000 | -11.9% | 13,000 | 0.0% | 0.02% | -4.0% |
| Q2 2015 | $1,078,000 | +10.3% | 13,000 | +1.6% | 0.02% | +8.7% |
| Q1 2015 | $977,000 | -11.3% | 12,800 | +4.9% | 0.02% | -11.5% |
| Q4 2014 | $1,102,000 | +18.8% | 12,200 | -0.8% | 0.03% | +13.0% |
| Q3 2014 | $928,000 | -15.5% | 12,300 | +1.7% | 0.02% | -14.8% |
| Q2 2014 | $1,098,000 | – | 12,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Hill Partners, LLC | 72,317 | $5,609,000 | 4.29% |
| Brown Capital Management | 2,604,259 | $198,809,000 | 3.28% |
| WESTPORT ADVISERS LLC | 346,342 | $26,440,000 | 2.76% |
| WESTPORT ASSET MANAGEMENT INC | 31,521 | $2,406,000 | 1.72% |
| BROADVIEW ADVISORS LLC | 208,634 | $15,927,000 | 1.58% |
| Penbrook Management LLC | 23,035 | $1,759,000 | 1.56% |
| PRINCETON CAPITAL MANAGEMENT INC | 31,946 | $2,439,000 | 1.25% |
| GW&K Investment Management, LLC | 639,623 | $48,829,000 | 1.11% |
| Monarch Partners Asset Management LLC | 64,550 | $4,928,000 | 0.98% |
| Sivik Global Healthcare LLC | 35,000 | $2,672,000 | 0.91% |