FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $167,662,000 | +22.2% | 1,568,696 | +1.8% | 0.14% | +19.3% |
| Q1 2016 | $137,227,000 | +11.4% | 1,541,703 | -0.1% | 0.12% | +13.3% |
| Q4 2015 | $123,191,000 | -42.6% | 1,543,945 | -47.4% | 0.10% | +9.4% |
| Q3 2015 | $214,434,000 | +75.1% | 2,935,834 | +98.8% | 0.10% | -5.0% |
| Q2 2015 | $122,440,000 | +10.0% | 1,476,423 | +1.3% | 0.10% | +9.8% |
| Q1 2015 | $111,266,000 | +45.6% | 1,457,501 | +72.3% | 0.09% | +39.4% |
| Q4 2014 | $76,442,000 | – | 846,060 | – | 0.07% | – |
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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% |