FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $610,000 | +36.5% | 5,711 | +13.8% | 0.00% | +33.3% |
| Q1 2016 | $447,000 | +47.0% | 5,019 | +31.8% | 0.00% | +50.0% |
| Q4 2015 | $304,000 | -18.3% | 3,809 | -25.2% | 0.00% | -33.3% |
| Q3 2015 | $372,000 | +181.8% | 5,095 | +219.0% | 0.00% | +200.0% |
| Q2 2015 | $132,000 | +37.5% | 1,597 | +26.8% | 0.00% | 0.0% |
| Q1 2015 | $96,000 | -16.5% | 1,259 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $115,000 | +0.9% | 1,268 | -15.8% | 0.00% | 0.0% |
| Q3 2014 | $114,000 | -17.4% | 1,506 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $138,000 | -11.5% | 1,516 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $156,000 | +12.2% | 1,516 | -2.6% | 0.00% | 0.0% |
| Q4 2013 | $139,000 | -67.4% | 1,557 | -67.9% | 0.00% | -75.0% |
| Q3 2013 | $426,000 | +121.9% | 4,856 | +85.1% | 0.00% | +100.0% |
| Q2 2013 | $192,000 | – | 2,624 | – | 0.00% | – |
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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% |