EXA CORP's ticker is EXA and the CUSIP is 300614500.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $593,000 | +202.6% | 24,542 | +73.0% | 0.00% | – |
| Q2 2017 | $196,000 | -74.2% | 14,185 | -76.3% | 0.00% | -100.0% |
| Q1 2017 | $761,000 | +58.9% | 59,942 | +92.3% | 0.00% | 0.0% |
| Q4 2016 | $479,000 | +33.4% | 31,173 | +39.3% | 0.00% | 0.0% |
| Q3 2016 | $359,000 | -11.4% | 22,373 | -28.5% | 0.00% | 0.0% |
| Q1 2016 | $405,000 | – | 31,287 | – | 0.00% | – |
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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% |