Xenonics Holdings Inc: Ownership

Ownership Information
Shares Outstanding 20.00 Mil
Institutional Ownership (%).35
Top 10 Institutions (%).30
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)8.22
Float (%)91.78
Ownership Activity
Description# of HoldersShares
Total Positions 569,492
New Positions20
Soldout Positions50
Net Position Change-3-1,228,786
Buyers212,492
Sellers5-1,241,278
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
California Public Employees' Retirement System 28,000 0 0.0 -3,360 0.1 0.0 06-30-09
Wealthtrust Axiom, LLC 23,000 0 0.0 690 0.1 0.0 09-30-09
Ingalls & Snyder LLC (Asset Management) 10,000 10,000 100.0 6,200 0.0 0.0 09-30-09
Dimensional Fund Advisors, LP 6,000 0 0.0 180 0.0 0.0 09-30-09
UBS Securities LLC 2,492 2,492 100.0 1,545 0.0 0.0 09-30-09
Deutsche Asset Management Americas 0 -456 -100.0 -324 0.0 0.0 06-30-09
Gruber & McBaine Capital Management, L.L.C. 0 -245,751 -100.0 -174,483 0.0 0.0 06-30-09
Kellogg Capital Markets, LLC 0 -23,998 -100.0 -13,199 0.0 0.0 03-31-09
Newland Capital Management, LLC 0 -949,238 -100.0 -560,050 0.0 0.0 09-30-09
Timber Hill LLC 0 -21,835 -100.0 -12,009 0.0 0.0 03-31-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 11:15 PM Eastern Time