FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,261,000 | +63.6% | 21,153 | +36.3% | 0.00% | 0.0% |
| Q1 2016 | $1,382,000 | -4.0% | 15,521 | -13.9% | 0.00% | 0.0% |
| Q4 2015 | $1,439,000 | +10.9% | 18,029 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,297,000 | -7.7% | 17,752 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $1,405,000 | +12.1% | 16,939 | +3.2% | 0.00% | – |
| Q1 2015 | $1,253,000 | -94.6% | 16,411 | -93.7% | 0.00% | -100.0% |
| Q4 2014 | $23,416,000 | +16.7% | 259,179 | -2.6% | 0.01% | +12.5% |
| Q3 2014 | $20,070,000 | -24.4% | 266,099 | -9.0% | 0.01% | -20.0% |
| Q2 2014 | $26,544,000 | -50.5% | 292,558 | -43.8% | 0.01% | -54.5% |
| Q1 2014 | $53,621,000 | +22.8% | 520,491 | +6.5% | 0.02% | +29.4% |
| Q4 2013 | $43,652,000 | +14.6% | 488,502 | +12.6% | 0.02% | 0.0% |
| Q3 2013 | $38,106,000 | +27.9% | 434,007 | +6.4% | 0.02% | +21.4% |
| Q2 2013 | $29,787,000 | – | 407,931 | – | 0.01% | – |
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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% |