ZIX CORP's ticker is ZIXI and the CUSIP is 98974P100. A total of 142 filers reported holding ZIX CORP in Q2 2020. The put-call ratio across all filers is 2.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,315,000 | -25.1% | 893,199 | -25.4% | 0.01% | -27.3% |
| Q2 2021 | $8,436,000 | +3.1% | 1,196,599 | +10.4% | 0.01% | +10.0% |
| Q1 2021 | $8,185,000 | -33.0% | 1,084,099 | -23.4% | 0.01% | -23.1% |
| Q4 2020 | $12,217,000 | +40.2% | 1,415,599 | -5.1% | 0.01% | +44.4% |
| Q3 2020 | $8,716,000 | -36.8% | 1,492,399 | -25.3% | 0.01% | -25.0% |
| Q2 2020 | $13,794,000 | +27.6% | 1,999,094 | -20.3% | 0.01% | +20.0% |
| Q1 2020 | $10,810,000 | -49.2% | 2,508,194 | -20.0% | 0.01% | -37.5% |
| Q4 2019 | $21,260,000 | -17.4% | 3,135,765 | -11.8% | 0.02% | -27.3% |
| Q3 2019 | $25,732,000 | -28.5% | 3,554,095 | -10.2% | 0.02% | -31.2% |
| Q2 2019 | $35,976,000 | +24.8% | 3,957,800 | -5.5% | 0.03% | +23.1% |
| Q1 2019 | $28,826,000 | +27.8% | 4,189,805 | +6.5% | 0.03% | +4.0% |
| Q4 2018 | $22,553,000 | +8.8% | 3,935,900 | +5.4% | 0.02% | +19.0% |
| Q3 2018 | $20,731,000 | -42.2% | 3,735,300 | -49.7% | 0.02% | +5.0% |
| Q2 2018 | $35,882,000 | +125.5% | 7,431,600 | +99.4% | 0.02% | +17.6% |
| Q1 2018 | $15,915,000 | +0.4% | 3,727,200 | +3.0% | 0.02% | 0.0% |
| Q4 2017 | $15,845,000 | -9.6% | 3,617,591 | +1.0% | 0.02% | -19.0% |
| Q3 2017 | $17,520,000 | -8.4% | 3,582,900 | +6.6% | 0.02% | -12.5% |
| Q2 2017 | $19,129,000 | +18.1% | 3,361,800 | -0.2% | 0.02% | +4.3% |
| Q1 2017 | $16,200,000 | +8.0% | 3,367,890 | +10.9% | 0.02% | -4.2% |
| Q4 2016 | $15,000,000 | +23.7% | 3,036,400 | +2.7% | 0.02% | +14.3% |
| Q3 2016 | $12,124,000 | +16.6% | 2,957,100 | +6.7% | 0.02% | +5.0% |
| Q2 2016 | $10,397,000 | -3.6% | 2,772,400 | +1.0% | 0.02% | -4.8% |
| Q1 2016 | $10,790,000 | -10.4% | 2,745,441 | +15.8% | 0.02% | -19.2% |
| Q4 2015 | $12,045,000 | +54.3% | 2,371,129 | +27.9% | 0.03% | +36.8% |
| Q3 2015 | $7,804,000 | -10.6% | 1,853,600 | +9.7% | 0.02% | -5.0% |
| Q2 2015 | $8,733,000 | +46.2% | 1,689,100 | +11.1% | 0.02% | +53.8% |
| Q1 2015 | $5,974,000 | +10.6% | 1,520,116 | +1.3% | 0.01% | 0.0% |
| Q4 2014 | $5,402,000 | +14.7% | 1,500,592 | +8.9% | 0.01% | 0.0% |
| Q3 2014 | $4,711,000 | +5.1% | 1,377,500 | +5.1% | 0.01% | +30.0% |
| Q2 2014 | $4,483,000 | +4.7% | 1,310,753 | +26.8% | 0.01% | 0.0% |
| Q1 2014 | $4,281,000 | +138.9% | 1,034,105 | +163.1% | 0.01% | +150.0% |
| Q4 2013 | $1,792,000 | +68.6% | 393,000 | +81.2% | 0.00% | +33.3% |
| Q3 2013 | $1,063,000 | +77.2% | 216,900 | +53.0% | 0.00% | +50.0% |
| Q2 2013 | $600,000 | – | 141,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cloverdale Capital Management, LLC | 525,926 | $2,598,000 | 2.08% |
| PERKINS CAPITAL MANAGEMENT INC | 280,989 | $1,388,000 | 1.52% |
| PERRITT CAPITAL MANAGEMENT INC | 1,020,043 | $5,039,000 | 1.22% |
| Penserra Capital Management LLC | 2,148,973 | $10,293,000 | 1.18% |
| KESTREL INVESTMENT MANAGEMENT CORP | 509,450 | $2,517,000 | 0.94% |
| THB ASSET MANAGEMENT | 1,229,817 | $6,075,000 | 0.75% |
| ALGERT GLOBAL LLC | 522,942 | $2,583,000 | 0.74% |
| CONNORS INVESTOR SERVICES INC | 632,122 | $3,123,000 | 0.53% |
| GLOBEFLEX CAPITAL L P | 261,100 | $1,290,000 | 0.32% |
| CFO4Life, L.P. | 66,500 | $329,000 | 0.27% |