FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,749,000 | +21.1% | 109,927 | +0.9% | 0.10% | +21.2% |
| Q1 2016 | $9,701,000 | +59.4% | 108,983 | +42.9% | 0.08% | +56.9% |
| Q4 2015 | $6,085,000 | +65.8% | 76,266 | +51.7% | 0.05% | +59.4% |
| Q3 2015 | $3,671,000 | -5.6% | 50,266 | +7.2% | 0.03% | 0.0% |
| Q2 2015 | $3,888,000 | -48.0% | 46,878 | -52.2% | 0.03% | -48.4% |
| Q1 2015 | $7,482,000 | -16.3% | 98,008 | -0.9% | 0.06% | -16.2% |
| Q4 2014 | $8,936,000 | +19.8% | 98,902 | 0.0% | 0.07% | +15.6% |
| Q3 2014 | $7,459,000 | -30.6% | 98,902 | -16.5% | 0.06% | -29.7% |
| Q2 2014 | $10,747,000 | -34.6% | 118,447 | -25.8% | 0.09% | -35.5% |
| Q1 2014 | $16,439,000 | +15.3% | 159,575 | 0.0% | 0.14% | +14.6% |
| Q4 2013 | $14,260,000 | +1.8% | 159,575 | 0.0% | 0.12% | -4.7% |
| Q3 2013 | $14,011,000 | +20.3% | 159,575 | 0.0% | 0.13% | +17.3% |
| Q2 2013 | $11,647,000 | – | 159,575 | – | 0.11% | – |
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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% |