INTERACTIVE INTELLIGENCE GRO's ticker is ININ and the CUSIP is 45841V109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,263,000 | +45.2% | 54,249 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $2,247,000 | +10.9% | 54,830 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $2,027,000 | +15.0% | 55,649 | -0.8% | 0.00% | +100.0% |
| Q4 2015 | $1,763,000 | +2.1% | 56,124 | -3.4% | 0.00% | 0.0% |
| Q3 2015 | $1,727,000 | -36.7% | 58,114 | -5.2% | 0.00% | -50.0% |
| Q2 2015 | $2,727,000 | +10.0% | 61,313 | +1.9% | 0.00% | 0.0% |
| Q1 2015 | $2,478,000 | -12.6% | 60,181 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $2,836,000 | +7.4% | 59,213 | -6.3% | 0.00% | 0.0% |
| Q3 2014 | $2,641,000 | -27.5% | 63,179 | -2.7% | 0.00% | -33.3% |
| Q2 2014 | $3,643,000 | -18.3% | 64,909 | +5.5% | 0.00% | 0.0% |
| Q1 2014 | $4,459,000 | +4.1% | 61,506 | -3.3% | 0.00% | 0.0% |
| Q4 2013 | $4,283,000 | +6.1% | 63,586 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,037,000 | +21.3% | 63,586 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $3,329,000 | – | 64,506 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 2,711,304 | $163,058,000 | 9.70% |
| Kassirer Asset Management Corp | 91,985 | $5,532,000 | 4.01% |
| Concourse Capital Management, LLC | 42,506 | $2,556,000 | 1.66% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 57,242 | $3,443,000 | 1.56% |
| Kellner Capital, LLC | 19,700 | $1,185,000 | 0.81% |
| Magnetar Financial LLC | 883,507 | $53,134,000 | 0.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 335,700 | $20,188,000 | 0.74% |
| G2 Investment Partners Management LLC | 20,000 | $1,203,000 | 0.55% |
| WATER ISLAND CAPITAL LLC | 137,786 | $8,286,000 | 0.53% |
| AQR Arbitrage LLC | 822,297 | $49,453,000 | 0.48% |