NORTH RUN CAPITAL, LP - IXIA ownership

IXIA's ticker is XXIA and the CUSIP is 45071R109. A total of 135 filers reported holding IXIA in Q1 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of IXIA
ValueSharesWeighting
Q3 2015$1,087,000
-93.1%
75,000
-94.1%
0.11%
-93.1%
Q2 2015$15,861,000
-6.6%
1,275,000
-8.9%
1.56%
-16.3%
Q1 2015$16,982,000
-20.6%
1,400,000
-26.3%
1.86%
-2.3%
Q4 2014$21,375,000
-5.5%
1,900,000
-23.2%
1.90%
-7.1%
Q3 2014$22,622,000
-20.0%
2,475,0000.0%2.05%
-25.5%
Q2 2014$28,289,000
+18.8%
2,475,000
+29.9%
2.75%
+119.6%
Q1 2014$23,818,0001,905,4701.25%
Other shareholders
IXIA shareholders Q1 2014
NameSharesValueWeighting ↓
PICTET BANK & TRUST Ltd 4,575,515$60,900,00025.46%
Elk Creek Partners, LLC 134,244$1,787,0001.28%
Smith, Graham & Co., Investment Advisors, LP 516,891$6,880,0000.97%
Portolan Capital Management 307,896$4,098,0000.91%
EMERALD MUTUAL FUND ADVISERS TRUST 905,578$11,818,0000.71%
Parametrica Management Ltd 14,278$190,0000.52%
EMERALD ADVISERS, LLC 699,076$9,305,0000.50%
LMCG INVESTMENTS, LLC 1,482,063$19,726,0000.42%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,469,975$19,564,0000.30%
CS MCKEE LP 927,500$12,345,0000.24%
View complete list of IXIA shareholders