FLEETMATICS GROUP PLC's ticker is FLTX and the CUSIP is G35569105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $24,024,000 | +13.7% | 554,445 | +6.8% | 0.01% | +9.1% |
| Q1 2016 | $21,136,000 | +33.9% | 519,184 | +67.0% | 0.01% | +37.5% |
| Q4 2015 | $15,790,000 | -34.0% | 310,895 | -36.2% | 0.01% | -38.5% |
| Q3 2015 | $23,926,000 | -99.9% | 487,386 | -26.7% | 0.01% | -18.8% |
| Q2 2015 | $31,152,206,000 | -11.1% | 665,219 | -14.8% | 0.02% | -11.1% |
| Q1 2015 | $35,035,205,000 | +25.9% | 781,164 | -0.4% | 0.02% | +28.6% |
| Q4 2014 | $27,834,843,000 | +75286.2% | 784,301 | -35.2% | 0.01% | -30.0% |
| Q3 2014 | $36,923,000 | -14.5% | 1,210,574 | -9.3% | 0.02% | -13.0% |
| Q2 2014 | $43,178,000 | -99.9% | 1,335,140 | +2.6% | 0.02% | -4.2% |
| Q1 2014 | $43,542,401,000 | -24.1% | 1,301,716 | -1.8% | 0.02% | -25.0% |
| Q4 2013 | $57,333,325,000 | +19.6% | 1,325,626 | +3.9% | 0.03% | +6.7% |
| Q3 2013 | $47,931,674,000 | -18.7% | 1,276,476 | -28.0% | 0.03% | -25.0% |
| Q2 2013 | $58,951,349,000 | – | 1,774,040 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ShearLink Capital, LLC | 585,618 | $23,841,000 | 9.49% |
| WEATHERBIE CAPITAL, LLC | 628,510 | $25,587,000 | 3.38% |
| SMITH THOMAS W | 71,274 | $2,902,000 | 2.53% |
| Conestoga Capital Advisors, LLC | 819,618 | $33,367,000 | 2.25% |
| ASHFORD CAPITAL MANAGEMENT INC | 224,699 | $9,147,000 | 2.17% |
| GCA INVESTMENT MANAGEMENT, LLC | 123,283 | $5,019,000 | 1.76% |
| Prescott General Partners LLC | 386,902 | $15,751,000 | 1.11% |
| WASATCH ADVISORS LP | 1,719,658 | $69,629,000 | 1.06% |
| OAK RIDGE INVESTMENTS LLC | 1,988,634 | $80,958,000 | 1.04% |
| VASSALLUZZO SCOTT J | 12,624 | $514,000 | 1.04% |