EXACTECH INC's ticker is EXAC and the CUSIP is 30064E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $878,000 | +14.6% | 17,756 | -23.6% | 0.00% | 0.0% |
| Q3 2017 | $766,000 | +5.1% | 23,256 | -4.9% | 0.00% | 0.0% |
| Q2 2017 | $729,000 | +25.5% | 24,456 | +6.1% | 0.00% | – |
| Q1 2017 | $581,000 | -68.2% | 23,056 | -65.6% | 0.00% | -100.0% |
| Q4 2016 | $1,828,000 | -28.0% | 66,976 | -28.7% | 0.00% | 0.0% |
| Q3 2016 | $2,540,000 | +95.7% | 93,986 | +93.7% | 0.00% | +100.0% |
| Q2 2016 | $1,298,000 | +116.7% | 48,526 | +64.1% | 0.00% | 0.0% |
| Q1 2016 | $599,000 | +57.6% | 29,566 | +41.1% | 0.00% | – |
| Q4 2015 | $380,000 | +1.1% | 20,956 | -2.8% | 0.00% | – |
| Q3 2015 | $376,000 | -16.3% | 21,556 | 0.0% | 0.00% | – |
| Q2 2015 | $449,000 | -16.9% | 21,556 | +2.4% | 0.00% | – |
| Q1 2015 | $540,000 | +12.5% | 21,056 | +3.4% | 0.00% | – |
| Q4 2014 | $480,000 | +1.1% | 20,356 | -1.9% | 0.00% | – |
| Q3 2014 | $475,000 | -9.4% | 20,756 | 0.0% | 0.00% | – |
| Q2 2014 | $524,000 | +12.0% | 20,756 | +0.0% | 0.00% | – |
| Q1 2014 | $468,000 | -7.0% | 20,752 | -1.9% | 0.00% | – |
| Q4 2013 | $503,000 | +11.8% | 21,152 | -5.4% | 0.00% | – |
| Q3 2013 | $450,000 | -1.5% | 22,352 | -3.3% | 0.00% | – |
| Q2 2013 | $457,000 | – | 23,116 | – | 0.00% | – |
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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% |