FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $317,000 | -26.1% | 2,968 | -38.4% | 0.00% | -50.0% |
| Q1 2016 | $429,000 | -21.3% | 4,820 | -29.4% | 0.00% | 0.0% |
| Q4 2015 | $545,000 | -6.7% | 6,832 | -14.4% | 0.00% | 0.0% |
| Q3 2015 | $584,000 | -37.9% | 7,985 | -29.6% | 0.00% | -50.0% |
| Q2 2015 | $941,000 | -9.4% | 11,342 | -16.6% | 0.00% | 0.0% |
| Q1 2015 | $1,039,000 | -51.3% | 13,602 | -42.3% | 0.00% | -50.0% |
| Q4 2014 | $2,132,000 | +16.0% | 23,589 | -3.2% | 0.01% | +14.3% |
| Q3 2014 | $1,838,000 | -14.2% | 24,362 | +3.1% | 0.01% | -22.2% |
| Q2 2014 | $2,143,000 | -22.1% | 23,622 | -11.5% | 0.01% | -18.2% |
| Q1 2014 | $2,750,000 | +1.5% | 26,699 | -11.9% | 0.01% | 0.0% |
| Q4 2013 | $2,709,000 | -3.9% | 30,308 | -5.6% | 0.01% | -8.3% |
| Q3 2013 | $2,819,000 | +17.0% | 32,118 | -2.6% | 0.01% | +9.1% |
| Q2 2013 | $2,409,000 | – | 32,985 | – | 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% |