IXIA's ticker is XXIA and the CUSIP is 45071R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $154,000 | +14.1% | 9,541 | -11.8% | 0.00% | 0.0% |
| Q3 2016 | $135,000 | +26.2% | 10,819 | -0.4% | 0.00% | – |
| Q2 2016 | $107,000 | -15.7% | 10,857 | +6.7% | 0.00% | – |
| Q1 2016 | $127,000 | -8.0% | 10,180 | -8.0% | 0.00% | -100.0% |
| Q4 2015 | $138,000 | -22.9% | 11,063 | -10.3% | 0.00% | 0.0% |
| Q3 2015 | $179,000 | +20.1% | 12,327 | +2.9% | 0.00% | 0.0% |
| Q2 2015 | $149,000 | +1.4% | 11,981 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $147,000 | +11.4% | 12,159 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $132,000 | +106.2% | 11,758 | +67.9% | 0.00% | – |
| Q3 2014 | $64,000 | +6300.0% | 7,005 | +5689.3% | 0.00% | – |
| Q2 2014 | $1,000 | -85.7% | 121 | -77.8% | 0.00% | – |
| Q1 2014 | $7,000 | -94.4% | 545 | -94.1% | 0.00% | -100.0% |
| Q4 2013 | $124,000 | -80.3% | 9,303 | -76.9% | 0.00% | -66.7% |
| Q3 2013 | $630,000 | +85.3% | 40,211 | +117.1% | 0.00% | +50.0% |
| Q2 2013 | $340,000 | – | 18,521 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTET BANK & TRUST Ltd | 4,575,515 | $52,298,000 | 20.51% |
| NORTH RUN CAPITAL, LP | 2,475,000 | $28,289,000 | 2.75% |
| Potomac Capital Management, Inc. | 164,536 | $1,881,000 | 1.48% |
| Elk Creek Partners, LLC | 326,192 | $3,728,000 | 1.01% |
| Smith, Graham & Co., Investment Advisors, LP | 561,291 | $6,416,000 | 0.89% |
| Potomac Capital Management, Inc. | 43,000 | $491,000 | 0.39% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,361,150 | $26,989,000 | 0.38% |
| LMCG INVESTMENTS, LLC | 1,457,204 | $16,656,000 | 0.36% |
| CADIAN CAPITAL MANAGEMENT, LP | 501,865 | $5,736,000 | 0.17% |
| Teton Advisors, Inc. | 195,800 | $2,238,000 | 0.15% |