FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,284,000 | +31.2% | 30,724 | +9.2% | 0.07% | +27.3% |
| Q1 2016 | $2,504,000 | +11.1% | 28,135 | -0.4% | 0.06% | +7.8% |
| Q4 2015 | $2,254,000 | +11.0% | 28,247 | +1.6% | 0.05% | +6.2% |
| Q3 2015 | $2,031,000 | -59.9% | 27,799 | -54.5% | 0.05% | -56.8% |
| Q2 2015 | $5,068,000 | +7.5% | 61,114 | -1.0% | 0.11% | +8.8% |
| Q1 2015 | $4,713,000 | -16.0% | 61,738 | -0.6% | 0.10% | -19.0% |
| Q4 2014 | $5,614,000 | +40.9% | 62,135 | +17.6% | 0.13% | +32.6% |
| Q3 2014 | $3,985,000 | -16.9% | 52,837 | +0.0% | 0.10% | -15.2% |
| Q2 2014 | $4,793,000 | +46.8% | 52,824 | +66.6% | 0.11% | +41.8% |
| Q1 2014 | $3,266,000 | +15.3% | 31,706 | 0.0% | 0.08% | +14.5% |
| Q4 2013 | $2,833,000 | +3.4% | 31,706 | +1.6% | 0.07% | -8.0% |
| Q3 2013 | $2,741,000 | +23.4% | 31,216 | +2.6% | 0.08% | +13.6% |
| Q2 2013 | $2,221,000 | – | 30,429 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 546,651 | $48,849,000 | 4.41% |
| Brown Capital Management | 2,620,213 | $234,142,000 | 3.84% |
| CAPITAL COUNSEL LLC/NY | 715,860 | $63,969,000 | 3.58% |
| WESTPORT ASSET MANAGEMENT INC | 101,447 | $9,065,000 | 3.18% |
| Penbrook Management LLC | 32,230 | $2,880,000 | 2.80% |
| PRINCETON CAPITAL MANAGEMENT INC | 28,550 | $2,551,000 | 2.04% |
| Telemark Asset Management, LLC | 90,000 | $8,042,000 | 1.99% |
| First Houston Capital, Inc. | 21,300 | $1,903,000 | 1.87% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 82,540 | $7,376,000 | 1.68% |
| Nichols Asset Management LLC | 81,331 | $7,268,000 | 1.52% |