IXIA's ticker is XXIA and the CUSIP is 45071R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,130,000 | -84.2% | 108,377 | -87.0% | 0.00% | -85.7% |
| Q4 2016 | $13,461,000 | +19.3% | 836,117 | -7.4% | 0.02% | +10.5% |
| Q3 2016 | $11,284,000 | +26.8% | 902,738 | -0.4% | 0.02% | +18.8% |
| Q2 2016 | $8,900,000 | -16.7% | 906,333 | +5.6% | 0.02% | -20.0% |
| Q1 2016 | $10,690,000 | +17.3% | 857,961 | +17.0% | 0.02% | +17.6% |
| Q4 2015 | $9,115,000 | -15.4% | 733,303 | -1.4% | 0.02% | -22.7% |
| Q3 2015 | $10,772,000 | +16.5% | 743,403 | 0.0% | 0.02% | +29.4% |
| Q2 2015 | $9,248,000 | +13.8% | 743,403 | +11.0% | 0.02% | +13.3% |
| Q1 2015 | $8,127,000 | +788.2% | 669,964 | +723.7% | 0.02% | +650.0% |
| Q4 2014 | $915,000 | +23.1% | 81,333 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $743,000 | -20.1% | 81,333 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $930,000 | -15.1% | 81,333 | -7.2% | 0.00% | 0.0% |
| Q1 2014 | $1,095,000 | +2.5% | 87,637 | +9.3% | 0.00% | 0.0% |
| Q4 2013 | $1,068,000 | -12.3% | 80,207 | +3.2% | 0.00% | -33.3% |
| Q3 2013 | $1,218,000 | -78.6% | 77,727 | -74.8% | 0.00% | -80.0% |
| Q2 2013 | $5,681,000 | – | 308,768 | – | 0.02% | – |
Download | ||||||
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% |