FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,057,000 | +17.1% | 94,100 | -2.5% | 0.02% | +14.3% |
| Q1 2016 | $8,589,000 | +10.1% | 96,500 | -1.3% | 0.01% | +16.7% |
| Q4 2015 | $7,803,000 | +9.2% | 97,800 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $7,143,000 | -14.5% | 97,800 | -3.0% | 0.01% | -7.7% |
| Q2 2015 | $8,359,000 | -0.6% | 100,800 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $8,412,000 | 0.0% | 100,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,412,000 | +14.6% | 100,800 | +3.6% | 0.01% | +20.0% |
| Q3 2014 | $7,338,000 | -19.0% | 97,300 | -2.5% | 0.01% | -16.7% |
| Q2 2014 | $9,056,000 | -11.1% | 99,808 | -5.2% | 0.01% | -20.0% |
| Q1 2014 | $10,186,000 | +11.6% | 105,308 | +3.7% | 0.02% | +15.4% |
| Q4 2013 | $9,128,000 | +12.3% | 101,525 | +9.6% | 0.01% | -13.3% |
| Q3 2013 | $8,130,000 | +43.7% | 92,602 | +19.5% | 0.02% | +36.4% |
| Q2 2013 | $5,657,000 | – | 77,502 | – | 0.01% | – |
Download | ||||||
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% |