FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,138,000 | +13.0% | 76,146 | -5.9% | 0.02% | +9.1% |
| Q1 2016 | $7,202,000 | +13.3% | 80,911 | +1.6% | 0.02% | +10.0% |
| Q4 2015 | $6,355,000 | +12.2% | 79,646 | +2.7% | 0.02% | +5.3% |
| Q3 2015 | $5,666,000 | -11.1% | 77,571 | +0.9% | 0.02% | -5.0% |
| Q2 2015 | $6,375,000 | +6.1% | 76,878 | -2.3% | 0.02% | +17.6% |
| Q1 2015 | $6,006,000 | -2.4% | 78,678 | +15.6% | 0.02% | -5.6% |
| Q4 2014 | $6,151,000 | +17.2% | 68,078 | -2.2% | 0.02% | +12.5% |
| Q3 2014 | $5,248,000 | -16.4% | 69,578 | +0.5% | 0.02% | -11.1% |
| Q2 2014 | $6,281,000 | +11.1% | 69,223 | +26.2% | 0.02% | +5.9% |
| Q1 2014 | $5,653,000 | +11.8% | 54,871 | -3.0% | 0.02% | +13.3% |
| Q4 2013 | $5,057,000 | +4.5% | 56,595 | +2.7% | 0.02% | 0.0% |
| Q3 2013 | $4,840,000 | +21.9% | 55,125 | +1.4% | 0.02% | +15.4% |
| Q2 2013 | $3,969,000 | – | 54,382 | – | 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% |