AQR Capital Management - ZIX CORP ownership

Quarter-by-quarter ownership
AQR Capital Management ownership history of ZIX CORP
ValueSharesWeighting
Q3 2020$406,000
-21.2%
69,549
-6.9%
0.00%0.0%
Q2 2020$515,000
-5.3%
74,700
-40.8%
0.00%0.0%
Q1 2020$544,000
-72.5%
126,246
-56.7%
0.00%
-50.0%
Q4 2019$1,976,000
-64.1%
291,492
-61.6%
0.00%
-66.7%
Q3 2019$5,501,000
-31.8%
759,750
-14.4%
0.01%
-33.3%
Q2 2019$8,067,000
+28.7%
887,409
-2.6%
0.01%
+28.6%
Q1 2019$6,269,000
+46.2%
911,244
+21.8%
0.01%
+40.0%
Q4 2018$4,289,000
-7.2%
748,431
-10.1%
0.01%
+25.0%
Q3 2018$4,623,000
+16.2%
832,937
+12.9%
0.00%0.0%
Q2 2018$3,978,000
+18.1%
738,056
-6.4%
0.00%0.0%
Q1 2018$3,369,000
-8.0%
788,932
-5.6%
0.00%0.0%
Q4 2017$3,661,000
+79.9%
835,769
+100.8%
0.00%
+100.0%
Q3 2017$2,035,000
+503.9%
416,167
+603.5%
0.00%
Q2 2017$337,000
+21.2%
59,158
+2.5%
0.00%
Q1 2017$278,000
-60.5%
57,732
-59.5%
0.00%
-100.0%
Q4 2016$704,000
-31.5%
142,533
-43.1%
0.00%
-50.0%
Q3 2016$1,027,000
-40.4%
250,472
-45.4%
0.00%
-33.3%
Q2 2016$1,722,000
-2.2%
459,123
+2.5%
0.00%0.0%
Q1 2016$1,761,000
+51.8%
448,093
+96.1%
0.00%
+50.0%
Q4 2015$1,160,000
+45.9%
228,449
+21.1%
0.00%0.0%
Q3 2015$795,000
+291.6%
188,693
+380.1%
0.00%
Q2 2015$203,000
+212.3%
39,299
+138.2%
0.00%
Q1 2015$65,000
-18.8%
16,500
-25.3%
0.00%
Q4 2014$80,000
-15.8%
22,100
-20.5%
0.00%
Q3 2014$95,000
-33.1%
27,800
-32.9%
0.00%
Q2 2014$142,000
-17.0%
41,4000.0%0.00%
-100.0%
Q1 2014$171,000
-9.5%
41,4000.0%0.00%0.0%
Q4 2013$189,000
-6.4%
41,4000.0%0.00%0.0%
Q3 2013$202,000
+100.0%
41,400
+73.9%
0.00%
Q2 2013$101,000
+50.7%
23,8000.0%0.00%
Q4 2012$67,00023,8000.00%
Other shareholders
ZIX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Cloverdale Capital Management, LLC 525,926$2,598,0002.08%
PERKINS CAPITAL MANAGEMENT INC 280,989$1,388,0001.52%
PERRITT CAPITAL MANAGEMENT INC 1,020,043$5,039,0001.22%
Penserra Capital Management LLC 2,148,973$10,293,0001.18%
KESTREL INVESTMENT MANAGEMENT CORP 509,450$2,517,0000.94%
THB ASSET MANAGEMENT 1,229,817$6,075,0000.75%
ALGERT GLOBAL LLC 522,942$2,583,0000.74%
CONNORS INVESTOR SERVICES INC 632,122$3,123,0000.53%
GLOBEFLEX CAPITAL L P 261,100$1,290,0000.32%
CFO4Life, L.P. 66,500$329,0000.27%
View complete list of ZIX CORP shareholders