FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $15,000 | +66.7% | 141 | +29.4% | 0.01% | +60.0% |
| Q1 2016 | $9,000 | -18.2% | 109 | -19.3% | 0.01% | -16.7% |
| Q4 2015 | $11,000 | +37.5% | 135 | +23.9% | 0.01% | +20.0% |
| Q3 2015 | $8,000 | -33.3% | 109 | -22.1% | 0.01% | -28.6% |
| Q2 2015 | $12,000 | +20.0% | 140 | +10.2% | 0.01% | +16.7% |
| Q1 2015 | $10,000 | -23.1% | 127 | -8.6% | 0.01% | -33.3% |
| Q4 2014 | $13,000 | +44.4% | 139 | +20.9% | 0.01% | +50.0% |
| Q3 2014 | $9,000 | -10.0% | 115 | +5.5% | 0.01% | -14.3% |
| Q2 2014 | $10,000 | -33.3% | 109 | -26.8% | 0.01% | -36.4% |
| Q1 2014 | $15,000 | – | 149 | – | 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% |