Penn Capital Management Company, LLC - EXFO INC ownership

EXFO INC's ticker is EXFO and the CUSIP is 302046107. A total of 34 filers reported holding EXFO INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of EXFO INC
ValueSharesWeighting
Q4 2014$1,157,000
-21.3%
335,494
-4.7%
0.05%
-19.7%
Q3 2014$1,471,000
-13.1%
351,863
-0.2%
0.06%
-7.6%
Q2 2014$1,693,000
+63.9%
352,615
+68.6%
0.07%
+69.2%
Q1 2014$1,033,000
-12.5%
209,127
-15.7%
0.04%
-7.1%
Q4 2013$1,181,000
-39.1%
248,093
-29.4%
0.04%
-47.5%
Q3 2013$1,940,000
+27.2%
351,489
+2.8%
0.08%
+29.0%
Q2 2013$1,525,000342,0330.06%
Other shareholders
EXFO INC shareholders Q2 2014
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 422,599$2,028,0002.34%
EdgePoint Investment Group Inc. 3,967,100$19,175,0000.44%
Polar Asset Management Partners Inc. 1,352,962$6,494,0000.34%
Foundry Partners, LLC 452,351$2,171,0000.20%
Penn Capital Management Company, LLC 352,615$1,693,0000.07%
FRIESS ASSOCIATES LLC 110,100$528,0000.04%
ROYCE & ASSOCIATES LP 2,268,534$10,889,0000.03%
BROWN ADVISORY INC 1,575,829$7,565,0000.02%
DRW Securities, LLC 18,000$86,0000.02%
Fiera Capital Corp 509,300$2,445,0000.01%
View complete list of EXFO INC shareholders