CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - EXONE CO ownership

EXONE CO's ticker is XONE and the CUSIP is 302104104. A total of 83 filers reported holding EXONE CO in Q4 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of EXONE CO
ValueSharesWeighting
Q3 2021$215,000
-57.7%
9,213
-60.8%
0.00%
-100.0%
Q2 2021$508,000
-25.3%
23,480
+8.2%
0.00%0.0%
Q1 2021$680,000
+261.7%
21,691
+9.5%
0.00%
Q4 2020$188,000
-9.2%
19,817
+17.0%
0.00%
Q3 2020$207,000
+42.8%
16,9420.0%0.00%
Q2 2020$145,000
+16.0%
16,942
-1.5%
0.00%
Q1 2018$125,000
-18.8%
17,207
-6.0%
0.00%
Q4 2017$154,000
-26.0%
18,2960.0%0.00%
Q3 2017$208,000
-8.0%
18,296
-7.1%
0.00%
Q2 2017$226,000
+0.9%
19,696
-10.5%
0.00%
Q1 2017$224,000
+6.7%
21,996
-2.2%
0.00%
Q4 2016$210,000
-40.3%
22,496
-2.6%
0.00%
-100.0%
Q3 2016$352,000
+45.5%
23,096
+0.9%
0.00%0.0%
Q2 2016$242,000
-17.4%
22,896
+2.5%
0.00%0.0%
Q1 2016$293,000
+50.3%
22,330
+15.1%
0.00%
Q4 2015$195,000
+52.3%
19,405
+1.9%
0.00%
Q3 2015$128,000
-39.6%
19,037
-0.5%
0.00%
-100.0%
Q2 2015$212,000
-13.8%
19,137
+6.3%
0.00%0.0%
Q1 2015$246,000
-20.4%
18,003
-2.2%
0.00%0.0%
Q4 2014$309,000
-19.3%
18,403
+0.4%
0.00%0.0%
Q3 2014$383,000
-46.7%
18,325
+1.1%
0.00%
-50.0%
Q2 2014$718,000
+68.1%
18,121
+52.0%
0.00%
+100.0%
Q1 2014$427,000
-40.8%
11,9210.0%0.00%
-50.0%
Q4 2013$721,000
+44.5%
11,921
+1.7%
0.00%
+100.0%
Q3 2013$499,000
-23.9%
11,721
+10.4%
0.00%
-50.0%
Q2 2013$656,000
+84.3%
10,621
+0.0%
0.00%
+100.0%
Q1 2013$356,00010,6200.00%
Other shareholders
EXONE CO shareholders Q4 2020
NameSharesValueWeighting ↓
GO ETF SOLUTIONS LLP 399,706$4,073,0001.51%
ARK Investment Management 514,210$5,240,0001.51%
Vident Investment Advisory, LLC 398,827$4,064,0000.40%
Kissinger Financial Services LLC 53,286$543,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 81,265$828,0000.13%
MARATHON CAPITAL MANAGEMENT 10,000$102,0000.05%
Brandywine Global Investment Management, LLC 197,190$2,010,0000.01%
Janney Montgomery Scott LLC 62,865$641,0000.01%
Virtu KCG Holdings LLC 17,773$181,0000.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 250$3,0000.00%
View complete list of EXONE CO shareholders