FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,680,000 | +17.8% | 71,767 | -0.8% | 5.65% | +15.2% |
| Q1 2016 | $6,521,000 | +13.0% | 72,317 | 0.0% | 4.90% | +19.8% |
| Q4 2015 | $5,771,000 | +11.6% | 72,317 | 0.0% | 4.09% | +1.8% |
| Q3 2015 | $5,173,000 | -13.8% | 72,317 | 0.0% | 4.02% | -11.1% |
| Q2 2015 | $5,999,000 | +7.0% | 72,317 | 0.0% | 4.52% | +5.3% |
| Q1 2015 | $5,609,000 | -14.2% | 72,317 | 0.0% | 4.29% | -33.4% |
| Q4 2014 | $6,534,000 | – | 72,317 | – | 6.45% | – |
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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% |