FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,960,000 | +922.7% | 46,410 | +663.8% | 0.01% | +1000.0% |
| Q4 2015 | $485,000 | -88.4% | 6,076 | -89.4% | 0.00% | -87.5% |
| Q3 2015 | $4,190,000 | +97.5% | 57,372 | +124.3% | 0.01% | +100.0% |
| Q2 2015 | $2,121,000 | -83.8% | 25,574 | -85.1% | 0.00% | -83.3% |
| Q1 2015 | $13,104,000 | +124.3% | 171,651 | +165.5% | 0.02% | +100.0% |
| Q4 2014 | $5,841,000 | +50.7% | 64,650 | +25.8% | 0.01% | +20.0% |
| Q3 2014 | $3,876,000 | -10.9% | 51,390 | +5.6% | 0.01% | -28.6% |
| Q4 2013 | $4,348,000 | +98.1% | 48,655 | +94.6% | 0.01% | +100.0% |
| Q3 2013 | $2,195,000 | – | 25,000 | – | 0.01% | – |
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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% |