NORTH RUN CAPITAL, LP - IXIA ownership

IXIA's ticker is XXIA and the CUSIP is 45071R109. A total of 120 filers reported holding IXIA in Q3 2014. The put-call ratio across all filers is - 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 Q3 2014
NameSharesValueWeighting ↓
PICTET BANK & TRUST Ltd 4,575,515$52,298,00020.51%
NORTH RUN CAPITAL, LP 2,475,000$28,289,0002.75%
Potomac Capital Management, Inc. 164,536$1,881,0001.48%
Elk Creek Partners, LLC 326,192$3,728,0001.01%
Smith, Graham & Co., Investment Advisors, LP 561,291$6,416,0000.89%
Potomac Capital Management, Inc. 43,000$491,0000.39%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,361,150$26,989,0000.38%
LMCG INVESTMENTS, LLC 1,457,204$16,656,0000.36%
CADIAN CAPITAL MANAGEMENT, LP 501,865$5,736,0000.17%
Teton Advisors, Inc. 195,800$2,238,0000.15%
View complete list of IXIA shareholders