FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $77,000 | -23.8% | 716 | -36.9% | 0.00% | – |
| Q1 2016 | $101,000 | +31.2% | 1,134 | +16.8% | 0.00% | – |
| Q4 2015 | $77,000 | +45.3% | 971 | +36.2% | 0.00% | – |
| Q3 2015 | $53,000 | +120.8% | 713 | +141.7% | 0.00% | – |
| Q2 2015 | $24,000 | -11.1% | 295 | -2.3% | 0.00% | – |
| Q4 2014 | $27,000 | +350.0% | 302 | +302.7% | 0.00% | – |
| Q3 2014 | $6,000 | -94.1% | 75 | -93.3% | 0.00% | – |
| Q2 2014 | $102,000 | +20.0% | 1,125 | +36.0% | 0.00% | – |
| Q1 2014 | $85,000 | +13.3% | 827 | -0.8% | 0.00% | – |
| Q4 2013 | $75,000 | -18.5% | 834 | -20.0% | 0.00% | – |
| Q3 2013 | $92,000 | +10.8% | 1,043 | -8.6% | 0.00% | – |
| Q2 2013 | $83,000 | – | 1,141 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Hill Partners, LLC | 72,317 | $5,173,000 | 4.02% |
| Brown Capital Management | 3,086,936 | $225,470,000 | 3.86% |
| WESTPORT ADVISERS LLC | 344,371 | $25,153,000 | 3.41% |
| BROADVIEW ADVISORS LLC | 186,759 | $13,641,000 | 1.89% |
| Penbrook Management LLC | 22,685 | $1,657,000 | 1.76% |
| WESTPORT ASSET MANAGEMENT INC | 24,321 | $1,776,000 | 1.54% |
| PRINCETON CAPITAL MANAGEMENT INC | 33,339 | $2,435,000 | 1.47% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,005 | $4,894,000 | 1.37% |
| GW&K Investment Management, LLC | 636,832 | $46,514,000 | 1.11% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 23,684 | $1,730,000 | 1.08% |