FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $50,274,000 | -36.5% | 470,779 | -46.5% | 0.09% | -38.0% |
| Q1 2016 | $79,176,000 | +12.5% | 879,827 | -0.3% | 0.15% | +10.3% |
| Q4 2015 | $70,395,000 | +9.1% | 882,259 | -0.1% | 0.14% | +1.5% |
| Q3 2015 | $64,503,000 | -10.3% | 883,112 | +1.8% | 0.13% | -4.3% |
| Q2 2015 | $71,943,000 | +7.3% | 867,517 | -1.2% | 0.14% | +4.5% |
| Q1 2015 | $67,034,000 | -17.2% | 878,092 | -2.0% | 0.13% | -19.8% |
| Q4 2014 | $80,914,000 | +17.9% | 895,562 | -1.6% | 0.17% | +14.4% |
| Q3 2014 | $68,621,000 | -17.6% | 909,858 | -0.9% | 0.15% | -16.6% |
| Q2 2014 | $83,294,000 | -12.0% | 918,041 | -0.1% | 0.18% | -18.2% |
| Q1 2014 | $94,674,000 | +14.0% | 918,983 | -1.2% | 0.21% | +13.8% |
| Q4 2013 | $83,082,000 | -11.6% | 929,743 | -13.1% | 0.19% | -19.0% |
| Q3 2013 | $93,969,000 | +16.3% | 1,070,258 | -3.2% | 0.23% | +10.5% |
| Q2 2013 | $80,775,000 | – | 1,106,203 | – | 0.21% | – |
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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% |