PARAMETRIC PORTFOLIO ASSOCIATES LLC - IXIA ownership

IXIA's ticker is XXIA and the CUSIP is 45071R109. A total of 109 filers reported holding IXIA in Q4 2014. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IXIA
ValueSharesWeighting
Q1 2017$2,946,000
-43.4%
149,937
-53.6%
0.01%
-28.6%
Q4 2016$5,201,000
+15.5%
323,033
-10.3%
0.01%0.0%
Q3 2016$4,503,000
+45.4%
360,244
+14.3%
0.01%
+40.0%
Q2 2016$3,096,000
-27.3%
315,287
-7.7%
0.01%
-28.6%
Q1 2016$4,258,000
-2.7%
341,711
-2.9%
0.01%0.0%
Q4 2015$4,376,000
-10.1%
352,041
+4.8%
0.01%
-22.2%
Q3 2015$4,869,000
+85.1%
336,037
+58.9%
0.01%
+80.0%
Q2 2015$2,631,000
+33.6%
211,465
+30.2%
0.01%
+25.0%
Q1 2015$1,970,000
+73.9%
162,424
+61.2%
0.00%
+100.0%
Q4 2014$1,133,000
+77.9%
100,737
+44.6%
0.00%
+100.0%
Q3 2014$637,000
-25.0%
69,679
-6.2%
0.00%
-50.0%
Q2 2014$849,000
-10.0%
74,268
-1.5%
0.00%0.0%
Q1 2014$943,000
-17.0%
75,424
-11.6%
0.00%
-33.3%
Q4 2013$1,136,000
-14.5%
85,332
+0.6%
0.00%
-25.0%
Q3 2013$1,329,000
+9.5%
84,834
+28.6%
0.00%0.0%
Q2 2013$1,214,00065,9730.00%
Other shareholders
IXIA shareholders Q4 2014
NameSharesValueWeighting ↓
PICTET BANK & TRUST Ltd 4,575,515$52,298,00020.51%
NORTH RUN CAPITAL, LP 2,475,000$28,289,0002.75%
Potomac Capital Management, Inc. 164,536$1,881,0001.48%
Elk Creek Partners, LLC 326,192$3,728,0001.01%
Smith, Graham & Co., Investment Advisors, LP 561,291$6,416,0000.89%
Potomac Capital Management, Inc. 43,000$491,0000.39%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,361,150$26,989,0000.38%
LMCG INVESTMENTS, LLC 1,457,204$16,656,0000.36%
CADIAN CAPITAL MANAGEMENT, LP 501,865$5,736,0000.17%
Teton Advisors, Inc. 195,800$2,238,0000.15%
View complete list of IXIA shareholders