ZIX CORP's ticker is ZIXI and the CUSIP is 98974P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $925,000 | -20.7% | 270,373 | -4.0% | 0.47% | -18.6% |
| Q1 2014 | $1,166,000 | +10.1% | 281,543 | +21.2% | 0.58% | +11.1% |
| Q4 2013 | $1,059,000 | -62.0% | 232,306 | -59.2% | 0.52% | +0.6% |
| Q3 2013 | $2,789,000 | +81.1% | 569,244 | +56.4% | 0.52% | +74.7% |
| Q2 2013 | $1,540,000 | – | 363,950 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,642,654 | $6,948,000 | 3.40% |
| PERKINS CAPITAL MANAGEMENT INC | 653,777 | $2,765,000 | 2.20% |
| Portolan Capital Management | 692,400 | $2,929,000 | 0.84% |
| Stephens Investment Management Group LLC | 2,162,936 | $9,149,000 | 0.55% |
| Verition Fund Management LLC | 528,950 | $2,237,000 | 0.41% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 541,000 | $2,288,000 | 0.40% |
| Coe Capital Management, LLC | 224,200 | $948,000 | 0.36% |
| EAM Investors, LLC | 362,960 | $1,535,000 | 0.33% |
| Perimeter Capital Partners, LLC | 363,950 | $1,540,000 | 0.30% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 1,040,070 | $4,399,000 | 0.22% |