EXACTECH INC's ticker is EXAC and the CUSIP is 30064E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $25,503,000 | +68.4% | 515,730 | +12.2% | 0.00% | 0.0% |
| Q3 2017 | $15,148,000 | +22.4% | 459,733 | +10.7% | 0.00% | 0.0% |
| Q2 2017 | $12,375,000 | +20.2% | 415,253 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $10,299,000 | -4.6% | 408,659 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $10,795,000 | +2.8% | 395,396 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $10,496,000 | +2.8% | 388,289 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $10,212,000 | +41.0% | 381,928 | +6.8% | 0.00% | – |
| Q1 2016 | $7,245,000 | +25.1% | 357,573 | +12.0% | 0.00% | – |
| Q4 2015 | $5,793,000 | -97.5% | 319,163 | -95.5% | 0.00% | -100.0% |
| Q3 2015 | $229,338,000 | +3717.2% | 7,105,569 | +2363.4% | 0.01% | – |
| Q2 2015 | $6,008,000 | -16.2% | 288,441 | +3.1% | 0.00% | – |
| Q1 2015 | $7,168,000 | +11.8% | 279,660 | +2.8% | 0.00% | – |
| Q4 2014 | $6,412,000 | +5.1% | 272,065 | +2.1% | 0.00% | – |
| Q3 2014 | $6,102,000 | -5.2% | 266,591 | +4.5% | 0.00% | -100.0% |
| Q2 2014 | $6,437,000 | +13.7% | 255,135 | +1.7% | 0.00% | – |
| Q1 2014 | $5,660,000 | -0.8% | 250,886 | +4.5% | 0.00% | -100.0% |
| Q4 2013 | $5,704,000 | +23.1% | 240,080 | +4.4% | 0.00% | – |
| Q3 2013 | $4,632,000 | +2.4% | 229,881 | +0.3% | 0.00% | – |
| Q2 2013 | $4,525,000 | – | 229,111 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 34,725 | $890,000 | 1.70% |
| Clean Yield Group | 103,990 | $2,665,000 | 1.14% |
| PERRITT CAPITAL MANAGEMENT INC | 200,000 | $5,126,000 | 0.90% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 177,791 | $4,557,000 | 0.90% |
| DAFNA Capital Management LLC | 31,636 | $811,000 | 0.62% |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,235 | $2,415,000 | 0.56% |
| TFS CAPITAL LLC | 156,024 | $3,999,000 | 0.39% |
| Teton Advisors, Inc. | 173,226 | $4,440,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,750 | $1,660,000 | 0.29% |
| IMPAX ASSET MANAGEMENT LLC | 189,322 | $4,852,000 | 0.27% |