INTERXION HOLDING N.V's ticker is INXN and the CUSIP is N47279109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $63,035,000 | +201.1% | 752,123 | +192.7% | 0.42% | +190.3% |
| Q3 2019 | $20,935,000 | -7.1% | 257,000 | -13.2% | 0.14% | -8.8% |
| Q2 2019 | $22,523,000 | -9.0% | 296,000 | -20.2% | 0.16% | -10.7% |
| Q1 2019 | $24,757,000 | +45.1% | 371,000 | +17.8% | 0.18% | +30.9% |
| Q4 2018 | $17,060,000 | -22.0% | 315,000 | -3.1% | 0.14% | -8.1% |
| Q3 2018 | $21,873,000 | +7.8% | 325,000 | 0.0% | 0.15% | +2.8% |
| Q2 2018 | $20,287,000 | -49.7% | 325,000 | -50.0% | 0.14% | -41.7% |
| Q1 2018 | $40,372,000 | +3.8% | 650,000 | -1.5% | 0.25% | +7.9% |
| Q4 2017 | $38,894,000 | +1.8% | 660,000 | -12.0% | 0.23% | +2.7% |
| Q3 2017 | $38,198,000 | -4.1% | 750,000 | -13.8% | 0.22% | +1.4% |
| Q2 2017 | $39,829,000 | +3.8% | 870,000 | -10.3% | 0.22% | +1.9% |
| Q1 2017 | $38,373,000 | +12.8% | 970,000 | 0.0% | 0.22% | +18.0% |
| Q4 2016 | $34,018,000 | -3.2% | 970,000 | 0.0% | 0.18% | +10.2% |
| Q3 2016 | $35,133,000 | +1.3% | 970,000 | +3.2% | 0.17% | +16.9% |
| Q2 2016 | $34,667,000 | +12.6% | 940,000 | +5.6% | 0.14% | +23.5% |
| Q1 2016 | $30,776,000 | +152.2% | 890,000 | +119.9% | 0.12% | +161.4% |
| Q4 2015 | $12,202,000 | -37.8% | 404,700 | -44.2% | 0.04% | -35.3% |
| Q3 2015 | $19,625,000 | -4.5% | 724,719 | -2.5% | 0.07% | +3.0% |
| Q2 2015 | $20,559,000 | +283.7% | 743,544 | +291.3% | 0.07% | +312.5% |
| Q1 2015 | $5,358,000 | – | 190,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 33,085 | $2,208,000 | 12.47% |
| SkyTop Capital Management LLC | 185,000 | $12,345,000 | 11.55% |
| LA FINANCIERE DE L'ECHIQUIER | 1,008,832 | $67,319,000 | 11.18% |
| Toronado Partners, LLC | 294,222 | $19,633,000 | 10.73% |
| RIVULET CAPITAL, LLC | 1,657,390 | $110,598,000 | 10.38% |
| General Industrial Partners LLP | 393,250 | $26,242,000 | 9.30% |
| Tensile Capital Management | 630,400 | $42,067,000 | 5.90% |
| HARBER ASSET MANAGEMENT LLC | 272,594 | $18,190,000 | 5.18% |
| JACOBSON & SCHMITT ADVISORS, LLC | 215,012 | $14,348,000 | 4.59% |
| SYCOMORE ASSET MANAGEMENT | 120,000 | $8,008,000 | 3.92% |