IXIA's ticker is XXIA and the CUSIP is 45071R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,436,000 | -67.6% | 276,634 | -73.5% | 0.00% | -62.5% |
| Q4 2016 | $16,788,000 | +7.0% | 1,042,714 | -16.9% | 0.01% | 0.0% |
| Q3 2016 | $15,688,000 | +43.0% | 1,255,000 | +12.3% | 0.01% | +33.3% |
| Q2 2016 | $10,971,000 | +3.2% | 1,117,206 | +30.9% | 0.01% | 0.0% |
| Q1 2016 | $10,631,000 | +13.8% | 853,173 | +13.5% | 0.01% | +20.0% |
| Q4 2015 | $9,342,000 | -1.2% | 751,571 | +15.1% | 0.01% | 0.0% |
| Q3 2015 | $9,458,000 | -99.9% | 652,754 | -2.5% | 0.01% | +25.0% |
| Q2 2015 | $8,330,857,000 | +5.3% | 669,683 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $7,915,055,000 | +26.3% | 652,519 | +17.1% | 0.00% | +33.3% |
| Q4 2014 | $6,268,748,000 | +129741.5% | 557,222 | +5.5% | 0.00% | 0.0% |
| Q3 2014 | $4,828,000 | +21.2% | 528,259 | +51.5% | 0.00% | +50.0% |
| Q2 2014 | $3,984,000 | -99.9% | 348,593 | +10.0% | 0.00% | 0.0% |
| Q1 2014 | $3,961,375,000 | – | 316,910 | – | 0.00% | – |
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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% |