IXIA's ticker is XXIA and the CUSIP is 45071R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $19,437,000 | +30.3% | 1,341,448 | +11.9% | 0.42% | +29.9% |
| Q2 2015 | $14,915,000 | +4.3% | 1,198,938 | +1.7% | 0.32% | +7.4% |
| Q1 2015 | $14,300,000 | -9.3% | 1,178,830 | -15.9% | 0.30% | -13.1% |
| Q4 2014 | $15,763,000 | +13.7% | 1,401,189 | -7.7% | 0.34% | +10.6% |
| Q3 2014 | $13,869,000 | -16.7% | 1,517,355 | +4.1% | 0.31% | -13.6% |
| Q2 2014 | $16,656,000 | -12.1% | 1,457,204 | -3.8% | 0.36% | -14.3% |
| Q1 2014 | $18,943,000 | -4.0% | 1,515,428 | +2.3% | 0.42% | +0.2% |
| Q4 2013 | $19,726,000 | +10.9% | 1,482,063 | +30.6% | 0.42% | -2.3% |
| Q3 2013 | $17,780,000 | – | 1,134,621 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 1,606,492 | $20,081,000 | 1.05% |
| ALGERT GLOBAL LLC | 212,367 | $2,655,000 | 0.77% |
| Piermont Capital Management Inc. | 218,012 | $2,725,000 | 0.64% |
| CARLSON CAPITAL L P | 1,500,000 | $18,750,000 | 0.24% |
| Soros Fund Management | 691,206 | $8,640,000 | 0.22% |
| MENTA CAPITAL LLC | 144,405 | $1,805,000 | 0.17% |
| Teton Advisors, Inc. | 140,000 | $1,750,000 | 0.15% |
| SNOW CAPITAL MANAGEMENT LP | 179,730 | $2,247,000 | 0.10% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 18,101 | $226,262,000 | 0.09% |
| Dynamic Technology Lab Private Ltd | 27,289 | $341,000 | 0.09% |