INTERXION HOLDING N.V's ticker is INXN and the CUSIP is N47279109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $62,443,000 | -32.9% | 745,054 | -34.7% | 7.38% | -33.8% |
| Q3 2019 | $93,013,000 | +17.5% | 1,141,823 | +9.8% | 11.16% | -3.5% |
| Q2 2019 | $79,137,000 | +17.6% | 1,040,048 | +3.1% | 11.56% | +3.4% |
| Q1 2019 | $67,319,000 | +23.0% | 1,008,832 | -0.2% | 11.18% | +4.6% |
| Q4 2018 | $54,744,000 | -19.5% | 1,010,789 | +0.1% | 10.69% | -14.4% |
| Q3 2018 | $67,966,000 | +28.6% | 1,009,890 | +19.3% | 12.49% | -3.2% |
| Q2 2018 | $52,832,000 | +33.8% | 846,390 | +33.1% | 12.90% | -19.3% |
| Q1 2018 | $39,495,000 | +77.2% | 635,888 | +68.1% | 16.00% | +2.5% |
| Q4 2017 | $22,292,000 | +10.5% | 378,277 | -4.5% | 15.61% | +9.7% |
| Q3 2017 | $20,176,000 | +0.3% | 396,147 | -9.8% | 14.23% | +8.4% |
| Q2 2017 | $20,113,000 | -11.4% | 439,343 | -23.5% | 13.12% | -16.4% |
| Q1 2017 | $22,707,000 | -34.2% | 574,000 | -41.7% | 15.69% | -29.5% |
| Q4 2016 | $34,509,000 | +146.2% | 984,000 | +154.3% | 22.26% | +126.5% |
| Q3 2016 | $14,017,000 | -12.6% | 387,000 | -11.0% | 9.82% | -12.0% |
| Q2 2016 | $16,043,000 | +26.1% | 435,000 | +18.2% | 11.16% | +20.9% |
| Q1 2016 | $12,725,000 | – | 368,000 | – | 9.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 970,000 | $26,520,000 | 22.10% |
| NORTH RUN CAPITAL, LP | 4,275,000 | $116,879,000 | 10.41% |
| DELTA PARTNERS LP | 400,197 | $10,941,000 | 8.39% |
| ACT II MANAGEMENT, LP | 576,921 | $15,773,000 | 8.34% |
| Calypso Capital Management, LP | 85,000 | $2,324,000 | 5.20% |
| Tensile Capital Management | 635,000 | $17,361,000 | 4.39% |
| Tyrian Investments, L.P. | 700,000 | $19,138,000 | 3.51% |
| Abrams Capital Management | 2,347,788 | $64,189,000 | 3.32% |
| Barton Investment Management | 299,555 | $8,190,000 | 3.14% |
| Selkirk Management LLC | 188,712 | $5,159,000 | 3.08% |