FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $39,455,000 | -17.0% | 369,152 | -30.9% | 0.02% | -17.4% |
| Q1 2016 | $47,539,000 | +11.6% | 534,091 | 0.0% | 0.02% | +9.5% |
| Q4 2015 | $42,615,000 | +9.2% | 534,091 | 0.0% | 0.02% | +5.0% |
| Q3 2015 | $39,010,000 | +0.0% | 534,091 | +13.5% | 0.02% | +5.3% |
| Q2 2015 | $39,008,000 | +8.6% | 470,378 | 0.0% | 0.02% | +5.6% |
| Q1 2015 | $35,909,000 | -15.5% | 470,378 | 0.0% | 0.02% | -18.2% |
| Q4 2014 | $42,499,000 | +52.4% | 470,378 | +27.2% | 0.02% | +46.7% |
| Q3 2014 | $27,889,000 | -51.7% | 369,772 | -41.9% | 0.02% | -6.2% |
| Q2 2014 | $57,704,000 | +82.4% | 636,014 | +107.1% | 0.02% | -11.1% |
| Q1 2014 | $31,635,000 | +15.3% | 307,076 | 0.0% | 0.02% | +12.5% |
| Q4 2013 | $27,440,000 | +1.8% | 307,076 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $26,961,000 | +20.3% | 307,076 | 0.0% | 0.02% | +14.3% |
| Q2 2013 | $22,414,000 | +13.1% | 307,076 | 0.0% | 0.01% | +7.7% |
| Q1 2013 | $19,822,000 | +20.7% | 307,076 | 0.0% | 0.01% | +18.2% |
| Q3 2012 | $16,428,000 | +15.1% | 307,076 | +2.6% | 0.01% | 0.0% |
| Q2 2012 | $14,273,000 | – | 299,150 | – | 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% |