FXCM INC's ticker is FXCMXXXX and the CUSIP is 302693106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,904,000 | -68.0% | 356,300 | -69.4% | 9.97% | +28.6% |
| Q3 2014 | $18,447,000 | -2.4% | 1,163,850 | -7.9% | 7.75% | +13.5% |
| Q2 2014 | $18,897,000 | +12.4% | 1,263,150 | +11.0% | 6.82% | +11.8% |
| Q1 2014 | $16,808,000 | -23.5% | 1,137,970 | -7.7% | 6.10% | -26.7% |
| Q4 2013 | $21,984,000 | -11.5% | 1,232,290 | -2.0% | 8.32% | -17.3% |
| Q3 2013 | $24,833,000 | -8.3% | 1,257,390 | -23.8% | 10.06% | -17.0% |
| Q2 2013 | $27,067,000 | – | 1,649,400 | – | 12.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZESIGER CAPITAL GROUP LLC | 1,649,400 | $27,067,000 | 12.12% |
| GAGNON SECURITIES LLC | 939,802 | $15,422,000 | 5.58% |
| PRICE MICHAEL F | 1,797,758 | $29,501,000 | 3.95% |
| KEANE CAPITAL MANAGEMENT INC | 215,732 | $3,540,000 | 3.10% |
| WEATHERBIE CAPITAL, LLC | 968,285 | $15,890,000 | 1.66% |
| Burgundy Asset Management Ltd. | 4,047,118 | $66,413,000 | 1.13% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 120,000 | $1,969,000 | 0.86% |
| ACK Asset Management | 100,000 | $1,641,000 | 0.66% |
| Penn Capital Management Company, LLC | 653,689 | $10,727,000 | 0.44% |
| Polar Asset Management Partners Inc. | 474,000 | $7,778,000 | 0.41% |