KESTREL INVESTMENT MANAGEMENT CORP - ZIX CORP ownership

ZIX CORP's ticker is ZIXI and the CUSIP is 98974P100. A total of 126 filers reported holding ZIX CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of ZIX CORP
ValueSharesWeighting
Q1 2018$1,818,000
-6.9%
425,650
-4.5%
0.69%
+0.9%
Q4 2017$1,952,000
-13.0%
445,550
-2.9%
0.68%
-14.2%
Q3 2017$2,243,000
-15.0%
458,650
-1.1%
0.79%
-18.8%
Q2 2017$2,639,000
+13.0%
463,750
-4.5%
0.98%
+12.7%
Q1 2017$2,336,000
-7.2%
485,750
-4.7%
0.87%
-7.7%
Q4 2016$2,517,000
+19.9%
509,450
-0.5%
0.94%
+5.6%
Q3 2016$2,099,000
-1.4%
512,050
-9.8%
0.89%
+0.9%
Q2 2016$2,129,000
-15.5%
567,850
-11.5%
0.88%
-9.5%
Q1 2016$2,521,000
-23.5%
641,550
-1.1%
0.97%
-26.2%
Q4 2015$3,294,000
+4.9%
648,450
-13.1%
1.32%
+20.4%
Q3 2015$3,140,000
-19.7%
745,900
-1.3%
1.09%
-9.4%
Q2 2015$3,909,000
+3.1%
756,000
-21.6%
1.21%
+133.0%
Q1 2015$3,791,000
+3.4%
964,700
-5.3%
0.52%
+5.9%
Q4 2014$3,668,000
+1.8%
1,019,000
-3.2%
0.49%
-4.1%
Q3 2014$3,602,000
-4.9%
1,053,100
-4.9%
0.51%
+8.1%
Q2 2014$3,788,000
-18.9%
1,107,700
-1.9%
0.47%
-18.6%
Q1 2014$4,673,0001,128,8000.58%
Other shareholders
ZIX CORP shareholders Q1 2018
NameSharesValueWeighting ↓
MIG Capital, LLC 1,642,654$6,948,0003.40%
PERKINS CAPITAL MANAGEMENT INC 653,777$2,765,0002.20%
Portolan Capital Management 692,400$2,929,0000.84%
Stephens Investment Management Group LLC 2,162,936$9,149,0000.55%
Verition Fund Management LLC 528,950$2,237,0000.41%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 541,000$2,288,0000.40%
Coe Capital Management, LLC 224,200$948,0000.36%
EAM Investors, LLC 362,960$1,535,0000.33%
Perimeter Capital Partners, LLC 363,950$1,540,0000.30%
MCKINLEY CAPITAL MANAGEMENT LLC 1,040,070$4,399,0000.22%
View complete list of ZIX CORP shareholders