EXA CORP's ticker is EXA and the CUSIP is 300614500. A total of 39 filers reported holding EXA CORP in Q2 2014. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $2,060,000 | +75.2% | 85,199 | 0.0% | 0.02% | +71.4% |
Q2 2017 | $1,176,000 | +8.7% | 85,199 | 0.0% | 0.01% | +7.7% |
Q1 2017 | $1,082,000 | -17.3% | 85,199 | 0.0% | 0.01% | -23.5% |
Q4 2016 | $1,309,000 | -3.1% | 85,199 | +1.2% | 0.02% | -15.0% |
Q3 2016 | $1,351,000 | +11.0% | 84,199 | 0.0% | 0.02% | +5.3% |
Q2 2016 | $1,217,000 | +11.7% | 84,199 | 0.0% | 0.02% | +5.6% |
Q1 2016 | $1,090,000 | +26.9% | 84,199 | +13.8% | 0.02% | +12.5% |
Q4 2015 | $859,000 | +53.9% | 74,000 | +37.0% | 0.02% | +33.3% |
Q3 2015 | $558,000 | -7.3% | 54,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $602,000 | -6.2% | 54,000 | 0.0% | 0.01% | -7.7% |
Q1 2015 | $642,000 | +87.7% | 54,000 | +86.2% | 0.01% | +62.5% |
Q4 2014 | $342,000 | -36.8% | 29,000 | -39.6% | 0.01% | -42.9% |
Q3 2014 | $541,000 | +0.2% | 48,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $540,000 | -15.5% | 48,000 | -0.4% | 0.01% | -22.2% |
Q1 2014 | $639,000 | +65.1% | 48,200 | +65.1% | 0.02% | +50.0% |
Q4 2013 | $387,000 | -13.8% | 29,200 | +0.7% | 0.01% | -20.0% |
Q3 2013 | $449,000 | +50.2% | 29,000 | 0.0% | 0.02% | +25.0% |
Q2 2013 | $299,000 | – | 29,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOLDEN GATE PRIVATE EQUITY, INC. | 122,100 | $2,952,000 | 2.30% |
HARVEST MANAGEMENT LLC | 110,000 | $2,660,000 | 1.67% |
Conestoga Capital Advisors, LLC | 1,555,697 | $37,617,000 | 1.66% |
Soros Fund Management | 1,744,776 | $42,189,000 | 1.00% |
First Trust Capital Management L.P. | 227,397 | $5,498,000 | 0.85% |
ArrowMark Colorado Holdings LLC | 1,860,396 | $44,984,000 | 0.51% |
GLAZER CAPITAL, LLC | 139,216 | $3,366,000 | 0.32% |
BERKLEY W R CORP | 96,898 | $2,343,000 | 0.31% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 92,900 | $2,246,000 | 0.26% |
MIZUHO SECURITIES USA LLC | 193,666 | $4,683,000 | 0.24% |