EXA CORP's ticker is EXA and the CUSIP is 300614500. A total of 43 filers reported holding EXA CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $409,000 | -70.7% | 29,656 | -73.0% | 0.04% | -71.6% |
| Q1 2017 | $1,394,000 | -17.3% | 109,750 | 0.0% | 0.13% | -19.8% |
| Q4 2016 | $1,686,000 | -4.3% | 109,750 | 0.0% | 0.17% | -11.6% |
| Q3 2016 | $1,761,000 | +2.5% | 109,750 | -7.7% | 0.19% | -5.0% |
| Q2 2016 | $1,718,000 | +6.0% | 118,869 | -5.0% | 0.20% | +1.0% |
| Q1 2016 | $1,621,000 | -99.9% | 125,150 | -12.0% | 0.20% | -1.0% |
| Q4 2015 | $1,650,361,000 | +96638.6% | 142,150 | -13.9% | 0.20% | -15.0% |
| Q3 2015 | $1,706,000 | -7.3% | 165,150 | 0.0% | 0.23% | +1.3% |
| Q2 2015 | $1,841,000 | -6.2% | 165,150 | 0.0% | 0.23% | -5.3% |
| Q1 2015 | $1,962,000 | +56.7% | 165,150 | +54.4% | 0.24% | +51.6% |
| Q4 2014 | $1,252,000 | – | 106,959 | – | 0.16% | – |
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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% |