Penn Capital Management Company, LLC - EXFO INC ownership

EXFO INC's ticker is EXFO and the CUSIP is 302046107. A total of 30 filers reported holding EXFO INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2014
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 1,050,560$3,582,0000.98%
WHITE PINE CAPITAL LLC 412,498$1,407,0000.50%
Claret Asset Management Corp 140,347$479,0000.10%
BRANDES INVESTMENT PARTNERS, LP 173,882$613,0000.02%
Connor, Clark & Lunn Investment Management Ltd. 578,731$1,973,0000.01%
RBF Capital, LLC 38,280$130,0000.01%
FIL Ltd 1,312,893$4,476,0000.01%
Global Alpha Capital Management Ltd. 12,800$44,0000.01%
Renaissance Technologies 1,028,373$3,507,0000.00%
WELLS FARGO & COMPANY/MN 10,000$34,0000.00%
View complete list of EXFO INC shareholders