FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,218,000 | +28.6% | 11,394 | +7.1% | 0.00% | 0.0% |
| Q1 2016 | $947,000 | +17.1% | 10,636 | +4.9% | 0.00% | +100.0% |
| Q4 2015 | $809,000 | +8.7% | 10,142 | -0.4% | 0.00% | 0.0% |
| Q3 2015 | $744,000 | -19.6% | 10,184 | -8.7% | 0.00% | -50.0% |
| Q2 2015 | $925,000 | +0.5% | 11,159 | -7.4% | 0.00% | 0.0% |
| Q1 2015 | $920,000 | -45.1% | 12,054 | -35.0% | 0.00% | -50.0% |
| Q4 2014 | $1,676,000 | +8.9% | 18,545 | -9.1% | 0.00% | +33.3% |
| Q3 2014 | $1,539,000 | -20.1% | 20,403 | -3.9% | 0.00% | -25.0% |
| Q2 2014 | $1,926,000 | -22.4% | 21,229 | -11.9% | 0.00% | -33.3% |
| Q1 2014 | $2,482,000 | +14.1% | 24,094 | -1.0% | 0.01% | +20.0% |
| Q4 2013 | $2,175,000 | -14.4% | 24,342 | -15.9% | 0.01% | -28.6% |
| Q3 2013 | $2,541,000 | +1.5% | 28,941 | -15.6% | 0.01% | 0.0% |
| Q2 2013 | $2,504,000 | – | 34,296 | – | 0.01% | – |
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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% |