FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $116,093,000 | -1.1% | 1,086,222 | -17.7% | 0.01% | -7.7% |
| Q1 2016 | $117,427,000 | +12.4% | 1,319,191 | +0.8% | 0.01% | +18.2% |
| Q4 2015 | $104,441,000 | +10.4% | 1,308,892 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $94,579,000 | -14.3% | 1,294,838 | -2.7% | 0.01% | -8.3% |
| Q2 2015 | $110,323,000 | +2.4% | 1,330,351 | -5.7% | 0.01% | +9.1% |
| Q1 2015 | $107,751,000 | -13.9% | 1,411,465 | +1.9% | 0.01% | -8.3% |
| Q4 2014 | $125,181,000 | +17.2% | 1,385,545 | -2.2% | 0.01% | +9.1% |
| Q3 2014 | $106,820,000 | -18.5% | 1,416,266 | -2.0% | 0.01% | -21.4% |
| Q2 2014 | $131,074,000 | +34.8% | 1,444,630 | +53.1% | 0.01% | +27.3% |
| Q1 2014 | $97,217,000 | -25.8% | 943,605 | -47.4% | 0.01% | +37.5% |
| Q4 2013 | $130,941,000 | +63.3% | 1,795,603 | +96.6% | 0.01% | -20.0% |
| Q3 2013 | $80,177,000 | +26.0% | 913,164 | +4.8% | 0.01% | +25.0% |
| Q2 2013 | $63,628,000 | – | 871,725 | – | 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% |