ZIX CORP's ticker is ZIXI and the CUSIP is 98974P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,353,000 | -40.8% | 321,281 | -27.4% | 1.01% | -46.2% |
| Q2 2015 | $2,287,000 | -39.0% | 442,411 | -53.6% | 1.87% | -47.3% |
| Q1 2015 | $3,750,000 | -7.5% | 954,140 | -15.3% | 3.55% | -26.0% |
| Q4 2014 | $4,053,000 | +166.5% | 1,125,876 | +153.2% | 4.80% | +112.9% |
| Q3 2014 | $1,521,000 | +9.0% | 444,727 | +8.9% | 2.26% | +32.4% |
| Q2 2014 | $1,396,000 | – | 408,327 | – | 1.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cloverdale Capital Management, LLC | 525,926 | $2,598,000 | 2.08% |
| PERKINS CAPITAL MANAGEMENT INC | 280,989 | $1,388,000 | 1.52% |
| PERRITT CAPITAL MANAGEMENT INC | 1,020,043 | $5,039,000 | 1.22% |
| Penserra Capital Management LLC | 2,148,973 | $10,293,000 | 1.18% |
| KESTREL INVESTMENT MANAGEMENT CORP | 509,450 | $2,517,000 | 0.94% |
| THB ASSET MANAGEMENT | 1,229,817 | $6,075,000 | 0.75% |
| ALGERT GLOBAL LLC | 522,942 | $2,583,000 | 0.74% |
| CONNORS INVESTOR SERVICES INC | 632,122 | $3,123,000 | 0.53% |
| GLOBEFLEX CAPITAL L P | 261,100 | $1,290,000 | 0.32% |
| CFO4Life, L.P. | 66,500 | $329,000 | 0.27% |