Xenonics Holdings Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
21.00 Mil | | Institutional Ownership (%) | .28 | | Top 10 Institutions (%) | .30 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 8.22 | | Float (%) | 91.78 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
5 | 58,492 | | New Positions | 2 | 0 | | Soldout Positions | 6 | 0 | | Net Position Change | -5 | -1,249,786 | | Buyers | 2 | 4,492 | | Sellers | 7 | -1,254,278 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| California Public Employees' Retirement System |
28,000 |
0 |
0.0 |
840 |
0.1 |
0.0 |
09-30-09 |
| Wealthtrust Axiom, LLC |
20,000 |
-3,000 |
-13.0 |
6,540 |
0.1 |
0.0 |
12-31-09 |
| 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 |
| RBC Capital Markets Wealth Management |
2,000 |
2,000 |
100.0 |
1,240 |
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 |
| Ingalls & Snyder LLC (Asset Management) |
0 |
-10,000 |
-100.0 |
-6,200 |
0.0 |
0.0 |
12-31-09 |
| 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 2/10/2010 4:21 AM Eastern Time
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