FLEETMATICS GROUP PLC's ticker is FLTX and the CUSIP is G35569105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $39,400,000 | +41.6% | 656,798 | +2.3% | 0.00% | +33.3% |
| Q2 2016 | $27,818,000 | +6.8% | 642,059 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $26,035,000 | -17.9% | 639,613 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $31,724,000 | +5.6% | 624,545 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $30,052,000 | +2.7% | 612,094 | -2.1% | 0.00% | 0.0% |
| Q2 2015 | $29,272,000 | +5.7% | 625,051 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $27,696,000 | +27.7% | 617,564 | +1.1% | 0.00% | +50.0% |
| Q4 2014 | $21,684,000 | +25.4% | 610,967 | +7.7% | 0.00% | 0.0% |
| Q3 2014 | $17,294,000 | +1.1% | 567,026 | +7.2% | 0.00% | 0.0% |
| Q2 2014 | $17,110,000 | +76.0% | 529,082 | +82.0% | 0.00% | +100.0% |
| Q1 2014 | $9,724,000 | -19.6% | 290,661 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $12,102,000 | +25.0% | 287,014 | +11.3% | 0.00% | 0.0% |
| Q3 2013 | $9,681,000 | +38.4% | 257,807 | +22.5% | 0.00% | 0.0% |
| Q2 2013 | $6,995,000 | – | 210,432 | – | 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% |