EXACTECH INC's ticker is EXAC and the CUSIP is 30064E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $304,000 | -7.9% | 11,362 | -30.2% | 0.12% | -8.1% |
| Q1 2016 | $330,000 | +4.4% | 16,267 | -6.6% | 0.14% | +9.8% |
| Q4 2015 | $316,000 | -0.3% | 17,425 | -4.3% | 0.12% | +0.8% |
| Q3 2015 | $317,000 | +10.5% | 18,202 | +32.0% | 0.12% | +20.8% |
| Q2 2015 | $287,000 | -10.6% | 13,788 | +10.2% | 0.10% | -10.6% |
| Q1 2015 | $321,000 | -23.8% | 12,515 | -29.9% | 0.11% | -24.2% |
| Q4 2014 | $421,000 | +40.3% | 17,845 | +36.2% | 0.15% | +30.7% |
| Q3 2014 | $300,000 | -9.6% | 13,100 | -0.4% | 0.11% | -7.3% |
| Q2 2014 | $332,000 | +9.2% | 13,150 | -2.5% | 0.12% | +7.9% |
| Q1 2014 | $304,000 | -4.4% | 13,490 | +0.9% | 0.11% | -5.8% |
| Q4 2013 | $318,000 | +17.8% | 13,365 | -0.3% | 0.12% | +11.0% |
| Q3 2013 | $270,000 | +1.1% | 13,410 | -0.7% | 0.11% | -3.5% |
| Q2 2013 | $267,000 | – | 13,510 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 53,633 | $1,117,000 | 1.64% |
| Clean Yield Group | 130,640 | $2,721,000 | 1.25% |
| PERRITT CAPITAL MANAGEMENT INC | 199,172 | $4,149,000 | 0.74% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 168,766 | $3,515,000 | 0.69% |
| DEAN INVESTMENT ASSOCIATES, LLC | 120,155 | $2,503,000 | 0.57% |
| DAFNA Capital Management LLC | 31,636 | $659,000 | 0.56% |
| IMPAX ASSET MANAGEMENT LLC | 275,414 | $6,273,000 | 0.34% |
| Teton Advisors, Inc. | 213,777 | $4,453,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 68,535 | $1,428,000 | 0.26% |
| Palouse Capital Management, Inc. | 13,788 | $287,000 | 0.10% |