FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $735,000 | +21.3% | 6,880 | +1.1% | 0.04% | +16.1% |
| Q1 2016 | $606,000 | +34.1% | 6,803 | +20.2% | 0.03% | +47.6% |
| Q4 2015 | $452,000 | +38.7% | 5,660 | +26.8% | 0.02% | +10.5% |
| Q3 2015 | $326,000 | -37.7% | 4,462 | -29.2% | 0.02% | -13.6% |
| Q2 2015 | $523,000 | -19.5% | 6,305 | -26.0% | 0.02% | -12.0% |
| Q1 2015 | $650,000 | +1.6% | 8,520 | +20.2% | 0.02% | -3.8% |
| Q4 2014 | $640,000 | +46.8% | 7,087 | +22.5% | 0.03% | +30.0% |
| Q3 2014 | $436,000 | -48.0% | 5,786 | -37.4% | 0.02% | -45.9% |
| Q2 2014 | $839,000 | -23.0% | 9,242 | -12.5% | 0.04% | -24.5% |
| Q1 2014 | $1,089,000 | -12.5% | 10,568 | -24.1% | 0.05% | -12.5% |
| Q4 2013 | $1,244,000 | +38.4% | 13,922 | +35.9% | 0.06% | +16.7% |
| Q3 2013 | $899,000 | +47.4% | 10,244 | +22.5% | 0.05% | +11.6% |
| Q2 2013 | $610,000 | – | 8,364 | – | 0.04% | – |
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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% |