EXA CORP's ticker is EXA and the CUSIP is 300614500.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,014,000 | +80.3% | 248,700 | +2.9% | 0.01% | +75.0% |
| Q2 2017 | $3,335,000 | +8.6% | 241,700 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,071,000 | -16.8% | 241,800 | +0.6% | 0.00% | -33.3% |
| Q4 2016 | $3,691,000 | +0.9% | 240,300 | +5.4% | 0.01% | 0.0% |
| Q3 2016 | $3,659,000 | +39.4% | 228,000 | +25.6% | 0.01% | +20.0% |
| Q2 2016 | $2,624,000 | +28.6% | 181,600 | +15.3% | 0.01% | +25.0% |
| Q1 2016 | $2,040,000 | +22.4% | 157,500 | +9.8% | 0.00% | 0.0% |
| Q4 2015 | $1,666,000 | +45.0% | 143,500 | +29.0% | 0.00% | +33.3% |
| Q3 2015 | $1,149,000 | +41.5% | 111,200 | +52.7% | 0.00% | +50.0% |
| Q2 2015 | $812,000 | -10.7% | 72,800 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $909,000 | +130.1% | 76,490 | +127.0% | 0.00% | +100.0% |
| Q4 2014 | $395,000 | +29.1% | 33,700 | +24.4% | 0.00% | 0.0% |
| Q3 2014 | $306,000 | +37.2% | 27,100 | +36.9% | 0.00% | 0.0% |
| Q2 2014 | $223,000 | +5.2% | 19,800 | +23.8% | 0.00% | 0.0% |
| Q1 2014 | $212,000 | +2.9% | 16,000 | +3.2% | 0.00% | – |
| Q4 2013 | $206,000 | – | 15,500 | – | 0.00% | – |
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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% |