XACTLY CORP's ticker is XTLY and the CUSIP is 98386L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,463,000 | +45.8% | 157,386 | +10.9% | 0.00% | 0.0% |
| Q1 2017 | $1,689,000 | +13.0% | 141,959 | +4.4% | 0.00% | 0.0% |
| Q4 2016 | $1,495,000 | -19.1% | 135,939 | +8.3% | 0.00% | 0.0% |
| Q3 2016 | $1,847,000 | +105.5% | 125,569 | +78.8% | 0.00% | – |
| Q2 2016 | $899,000 | +229.3% | 70,220 | +75.8% | 0.00% | – |
| Q1 2016 | $273,000 | -19.7% | 39,942 | 0.0% | 0.00% | – |
| Q4 2015 | $340,000 | +257.9% | 39,942 | +226.9% | 0.00% | – |
| Q3 2015 | $95,000 | – | 12,217 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SQN Investors LP | 740,492 | $11,589,000 | 3.40% |
| Kassirer Asset Management Corp | 112,800 | $1,765,000 | 1.28% |
| GLAZER CAPITAL, LLC | 781,252 | $12,227,000 | 0.78% |
| WATER ISLAND CAPITAL LLC | 739,355 | $11,571,000 | 0.54% |
| Empyrean Capital Partners, LP | 644,123 | $10,081,000 | 0.43% |
| Champlain Investment Partners, LLC | 1,656,221 | $25,920,000 | 0.32% |
| Chicago Capital Management, LLC | 65,389 | $1,023,000 | 0.23% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 136,052 | $2,129,000 | 0.14% |
| AWM Investment Company, Inc. | 46,928 | $734,000 | 0.13% |
| ArrowMark Colorado Holdings LLC | 592,375 | $9,271,000 | 0.12% |