FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $76,000 | +22.6% | 719 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $62,000 | +14.8% | 697 | +3.0% | 0.00% | 0.0% |
| Q4 2015 | $54,000 | +10.2% | 677 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $49,000 | -30.0% | 677 | -1.0% | 0.00% | -66.7% |
| Q1 2014 | $70,000 | +1650.0% | 684 | +1490.7% | 0.00% | – |
| Q3 2013 | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 43 | – | 0.00% | – |
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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% |