FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $16,573,000 | +15.7% | 155,059 | -3.7% | 0.04% | +16.7% |
| Q1 2016 | $14,325,000 | +9.6% | 160,939 | -1.8% | 0.03% | +15.4% |
| Q4 2015 | $13,071,000 | +6.2% | 163,813 | -2.8% | 0.03% | +4.0% |
| Q3 2015 | $12,310,000 | -64.6% | 168,544 | -59.8% | 0.02% | -60.9% |
| Q2 2015 | $34,771,000 | -5.2% | 419,278 | -12.8% | 0.06% | -3.0% |
| Q1 2015 | $36,697,000 | -1.0% | 480,704 | +17.1% | 0.07% | +1.5% |
| Q4 2014 | $37,086,000 | +14.4% | 410,471 | -4.5% | 0.06% | +12.1% |
| Q3 2014 | $32,428,000 | -38.2% | 429,972 | -25.6% | 0.06% | -36.3% |
| Q2 2014 | $52,448,000 | -14.0% | 578,067 | -2.3% | 0.09% | -15.0% |
| Q1 2014 | $60,967,000 | +41.1% | 591,797 | +22.4% | 0.11% | +39.0% |
| Q4 2013 | $43,210,000 | +6.9% | 483,554 | +5.0% | 0.08% | -1.3% |
| Q3 2013 | $40,439,000 | -99.9% | 460,583 | +19.4% | 0.08% | +30.0% |
| Q2 2013 | $28,144,944,000 | – | 385,600 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Hill Partners, LLC | 72,317 | $5,173,000 | 4.02% |
| Brown Capital Management | 3,086,936 | $225,470,000 | 3.86% |
| WESTPORT ADVISERS LLC | 344,371 | $25,153,000 | 3.41% |
| BROADVIEW ADVISORS LLC | 186,759 | $13,641,000 | 1.89% |
| Penbrook Management LLC | 22,685 | $1,657,000 | 1.76% |
| WESTPORT ASSET MANAGEMENT INC | 24,321 | $1,776,000 | 1.54% |
| PRINCETON CAPITAL MANAGEMENT INC | 33,339 | $2,435,000 | 1.47% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,005 | $4,894,000 | 1.37% |
| GW&K Investment Management, LLC | 636,832 | $46,514,000 | 1.11% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 23,684 | $1,730,000 | 1.08% |