FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,656,000 | -46.1% | 32,015 | -50.4% | 0.02% | -48.4% |
| Q1 2015 | $4,926,000 | -22.9% | 64,523 | -8.8% | 0.03% | -22.5% |
| Q4 2014 | $6,389,000 | +7.6% | 70,718 | -10.1% | 0.04% | +5.3% |
| Q3 2014 | $5,935,000 | +683.0% | 78,700 | +842.0% | 0.04% | +18.8% |
| Q2 2014 | $758,000 | -7.2% | 8,355 | +5.3% | 0.03% | -5.9% |
| Q1 2014 | $817,000 | +14.1% | 7,936 | -1.0% | 0.03% | +13.3% |
| Q4 2013 | $716,000 | -27.0% | 8,013 | -28.3% | 0.03% | -36.2% |
| Q3 2013 | $981,000 | +1.2% | 11,182 | -15.8% | 0.05% | 0.0% |
| Q2 2013 | $969,000 | – | 13,282 | – | 0.05% | – |
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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% |