EXA CORP's ticker is EXA and the CUSIP is 300614500. A total of 41 filers reported holding EXA CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $42,189,000 | +111.5% | 1,744,776 | +20.7% | 1.00% | +182.8% |
| Q2 2017 | $19,944,000 | +10.7% | 1,445,189 | +1.9% | 0.36% | -2.2% |
| Q1 2017 | $18,013,000 | -14.8% | 1,418,369 | +3.0% | 0.36% | -25.8% |
| Q4 2016 | $21,146,000 | +25.9% | 1,376,666 | +31.6% | 0.49% | +16.4% |
| Q3 2016 | $16,796,000 | -18.7% | 1,046,495 | -26.8% | 0.42% | -5.0% |
| Q2 2016 | $20,664,000 | +11.6% | 1,430,000 | 0.0% | 0.44% | +8.1% |
| Q1 2016 | $18,519,000 | +11.5% | 1,430,000 | 0.0% | 0.41% | +48.7% |
| Q4 2015 | $16,602,000 | +27.8% | 1,430,000 | +13.8% | 0.28% | +40.3% |
| Q3 2015 | $12,986,000 | -14.8% | 1,257,067 | -8.0% | 0.20% | +38.0% |
| Q2 2015 | $15,238,000 | +1.3% | 1,366,666 | +7.9% | 0.14% | -4.1% |
| Q1 2015 | $15,048,000 | – | 1,266,666 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 300,865 | $4,829,000 | 2.20% |
| Conestoga Capital Advisors, LLC | 1,371,202 | $22,008,000 | 1.51% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 122,100 | $1,960,000 | 0.88% |
| Soros Fund Management | 1,046,495 | $16,796,000 | 0.42% |
| EAM Investors, LLC | 137,488 | $2,207,000 | 0.30% |
| ArrowMark Colorado Holdings LLC | 829,841 | $13,319,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 55,700 | $894,000 | 0.22% |
| Lapides Asset Management, LLC | 70,900 | $1,138,000 | 0.19% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 109,750 | $1,761,000 | 0.19% |
| Redmond Asset Management, LLC | 18,627 | $299,000 | 0.15% |