FLEETMATICS GROUP PLC's ticker is FLTX and the CUSIP is G35569105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,659,000 | +30.2% | 127,700 | -6.0% | 0.01% | +30.0% |
| Q2 2016 | $5,884,000 | +14.6% | 135,800 | +7.7% | 0.01% | +25.0% |
| Q1 2016 | $5,133,000 | +2.1% | 126,098 | +27.4% | 0.01% | 0.0% |
| Q4 2015 | $5,028,000 | +23.5% | 99,000 | +19.4% | 0.01% | +14.3% |
| Q3 2015 | $4,070,000 | -10.6% | 82,900 | -14.7% | 0.01% | 0.0% |
| Q2 2015 | $4,552,000 | +35.5% | 97,200 | +4.6% | 0.01% | +40.0% |
| Q1 2015 | $3,360,000 | 0.0% | 92,900 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,360,000 | +6.6% | 92,900 | -10.1% | 0.01% | +25.0% |
| Q3 2014 | $3,151,000 | +0.1% | 103,300 | +6.2% | 0.00% | 0.0% |
| Q2 2014 | $3,147,000 | -0.9% | 97,300 | -8.0% | 0.00% | -20.0% |
| Q1 2014 | $3,175,000 | +53.6% | 105,766 | +119.4% | 0.01% | +66.7% |
| Q4 2013 | $2,067,000 | +64.3% | 48,203 | +43.9% | 0.00% | +50.0% |
| Q3 2013 | $1,258,000 | +149.1% | 33,500 | +120.4% | 0.00% | +100.0% |
| Q2 2013 | $505,000 | – | 15,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERBIE CAPITAL, LLC | 507,362 | $16,860,000 | 1.76% |
| Pier Capital, LLC | 337,894 | $11,228,000 | 1.71% |
| Assured Investment Management LLC | 1,000,000 | $33,230,000 | 1.38% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 133,938 | $4,451,000 | 0.78% |
| Baltimore-Washington Financial Advisors Inc. | 52,700 | $1,751,000 | 0.76% |
| Cupps Capital Management, LLC | 249,896 | $8,304,000 | 0.66% |
| WALL STREET ASSOCIATES | 193,500 | $6,430,000 | 0.66% |
| Penn Capital Management Company, LLC | 471,795 | $15,678,000 | 0.64% |
| NEXT CENTURY GROWTH INVESTORS LLC | 317,323 | $10,544,000 | 0.34% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 52,208 | $1,735,000 | 0.19% |