SMITH ASSET MANAGEMENT GROUP LP - EXACTECH INC ownership

EXACTECH INC's ticker is EXAC and the CUSIP is 30064E109. A total of 85 filers reported holding EXACTECH INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of EXACTECH INC
ValueSharesWeighting
Q3 2017$31,000
+47.6%
934
+34.0%
0.00%0.0%
Q2 2017$21,000
+16.7%
6970.0%0.00%0.0%
Q1 2017$18,000
-5.3%
6970.0%0.00%0.0%
Q4 2016$19,0000.0%697
-0.4%
0.00%0.0%
Q3 2016$19,0000.0%700
-0.4%
0.00%0.0%
Q2 2016$19,000
+35.7%
7030.0%0.00%
Q1 2016$14,000
+7.7%
703
-5.4%
0.00%
Q4 2015$13,0000.0%743
-1.1%
0.00%
Q3 2015$13,000
-18.8%
7510.0%0.00%
-100.0%
Q2 2015$16,000
-15.8%
751
-0.1%
0.00%0.0%
Q1 2015$19,000
+90.0%
752
+78.2%
0.00%
Q4 2014$10,0000.0%4220.0%0.00%
Q3 2014$10,000
-9.1%
4220.0%0.00%
Q2 2014$11,000
+10.0%
4220.0%0.00%
Q1 2014$10,0000.0%4220.0%0.00%
Q4 2013$10,000
+11.1%
4220.0%0.00%
Q3 2013$9,000
+12.5%
4220.0%0.00%
Q2 2013$8,0004220.00%
Other shareholders
EXACTECH INC shareholders Q1 2014
NameSharesValueWeighting ↓
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 249,706$5,631,0001.22%
Capital Impact Advisors, LLC 50,146$1,131,0000.91%
PARADIGM CAPITAL MANAGEMENT INC/NY 497,099$11,209,0000.81%
PERRITT CAPITAL MANAGEMENT INC 182,000$4,104,0000.66%
DAFNA Capital Management LLC 31,636$713,0000.61%
1492 Capital Management LLC 41,593$938,0000.46%
Clean Yield Group 26,325$594,0000.31%
Teton Advisors, Inc. 152,300$3,434,0000.23%
Palouse Capital Management, Inc. 13,490$304,0000.11%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 190,325$4,294,0000.09%
View complete list of EXACTECH INC shareholders