IXIA's ticker is XXIA and the CUSIP is 45071R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $61,152,000 | -25.0% | 3,112,047 | -38.5% | 0.01% | -31.2% |
| Q4 2016 | $81,516,000 | +26.9% | 5,063,087 | -1.5% | 0.02% | +23.1% |
| Q3 2016 | $64,256,000 | +26.5% | 5,140,500 | -0.6% | 0.01% | +18.2% |
| Q2 2016 | $50,791,000 | -9.5% | 5,172,240 | +14.8% | 0.01% | -8.3% |
| Q1 2016 | $56,117,000 | -1.2% | 4,503,790 | -1.4% | 0.01% | 0.0% |
| Q4 2015 | $56,797,000 | -19.0% | 4,569,380 | -5.5% | 0.01% | -25.0% |
| Q3 2015 | $70,087,000 | -0.5% | 4,836,910 | -14.6% | 0.02% | +14.3% |
| Q2 2015 | $70,443,000 | +1.7% | 5,662,660 | -0.8% | 0.01% | 0.0% |
| Q1 2015 | $69,267,000 | +15.0% | 5,710,390 | +6.6% | 0.01% | +7.7% |
| Q4 2014 | $60,254,000 | +42.2% | 5,355,880 | +15.6% | 0.01% | +44.4% |
| Q3 2014 | $42,363,000 | +5.7% | 4,634,850 | +32.1% | 0.01% | 0.0% |
| Q2 2014 | $40,095,000 | -8.5% | 3,507,870 | +0.0% | 0.01% | -10.0% |
| Q1 2014 | $43,834,000 | -52.7% | 3,506,720 | -49.7% | 0.01% | -9.1% |
| Q4 2013 | $92,724,000 | +68.9% | 6,966,500 | +98.9% | 0.01% | -21.4% |
| Q3 2013 | $54,893,000 | -39.9% | 3,503,050 | -29.5% | 0.01% | +16.7% |
| Q2 2013 | $91,390,000 | – | 4,966,900 | – | 0.01% | – |
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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% |