FLEETMATICS GROUP PLC's ticker is FLTX and the CUSIP is G35569105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,783,000 | -22.6% | 138,181 | -26.1% | 0.14% | -23.3% |
| Q2 2015 | $8,758,000 | +60.3% | 187,029 | +53.5% | 0.19% | +65.8% |
| Q1 2015 | $5,465,000 | +136.5% | 121,847 | +87.1% | 0.11% | +128.0% |
| Q4 2014 | $2,311,000 | +20.6% | 65,113 | +3.7% | 0.05% | +16.3% |
| Q3 2014 | $1,916,000 | -42.3% | 62,819 | -38.9% | 0.04% | -40.3% |
| Q2 2014 | $3,323,000 | +123.0% | 102,766 | +130.7% | 0.07% | +118.2% |
| Q1 2014 | $1,490,000 | -48.5% | 44,541 | -33.4% | 0.03% | -46.8% |
| Q4 2013 | $2,895,000 | +262.3% | 66,925 | +214.4% | 0.06% | +226.3% |
| Q3 2013 | $799,000 | – | 21,289 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 377,000 | $22,612,000 | 13.39% |
| SMITH THOMAS W | 207,000 | $12,416,000 | 13.11% |
| Chicago Capital Management, LLC | 234,354 | $14,057,000 | 7.28% |
| Ratan Capital Management LP | 156,409 | $9,381,000 | 6.94% |
| HARVEST MANAGEMENT LLC | 126,781 | $7,604,000 | 6.01% |
| ShearLink Capital, LLC | 250,806 | $15,043,000 | 4.77% |
| Kellner Capital, LLC | 96,500 | $5,788,000 | 3.95% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 179,175 | $10,742,000 | 3.75% |
| GLAZER CAPITAL, LLC | 288,104 | $17,280,000 | 3.37% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 420,422 | $25,217,000 | 2.95% |