EXACTECH INC's ticker is EXAC and the CUSIP is 30064E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,690,000 | -43.3% | 51,300 | -48.7% | 0.44% | -42.9% |
| Q2 2017 | $2,980,000 | +18.3% | 100,000 | 0.0% | 0.78% | +21.6% |
| Q1 2017 | $2,520,000 | -7.7% | 100,000 | 0.0% | 0.64% | -3.3% |
| Q4 2016 | $2,730,000 | +1.0% | 100,000 | 0.0% | 0.66% | -1.8% |
| Q3 2016 | $2,703,000 | +1.1% | 100,000 | 0.0% | 0.67% | -4.4% |
| Q2 2016 | $2,674,000 | -11.6% | 100,000 | -33.0% | 0.70% | -6.2% |
| Q1 2016 | $3,026,000 | -16.3% | 149,357 | -25.0% | 0.75% | -4.1% |
| Q4 2015 | $3,615,000 | +4.1% | 199,172 | 0.0% | 0.78% | +7.7% |
| Q3 2015 | $3,472,000 | -16.3% | 199,172 | 0.0% | 0.73% | -1.6% |
| Q2 2015 | $4,149,000 | -19.1% | 199,172 | -0.4% | 0.74% | -18.2% |
| Q1 2015 | $5,126,000 | +8.7% | 200,000 | 0.0% | 0.90% | +5.0% |
| Q4 2014 | $4,714,000 | +13.2% | 200,000 | +9.9% | 0.86% | +11.2% |
| Q3 2014 | $4,166,000 | -9.3% | 182,000 | 0.0% | 0.78% | 0.0% |
| Q2 2014 | $4,592,000 | +11.9% | 182,000 | 0.0% | 0.78% | +18.0% |
| Q1 2014 | $4,104,000 | -5.1% | 182,000 | 0.0% | 0.66% | -8.2% |
| Q4 2013 | $4,324,000 | +24.8% | 182,000 | +5.8% | 0.72% | +5.8% |
| Q3 2013 | $3,466,000 | +4.9% | 172,000 | +2.9% | 0.68% | -8.8% |
| Q2 2013 | $3,303,000 | – | 167,225 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Yield Group | 117,397 | $2,567,000 | 1.14% |
| PERRITT CAPITAL MANAGEMENT INC | 149,357 | $3,026,000 | 0.75% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 170,531 | $3,455,000 | 0.65% |
| DAFNA Capital Management LLC | 31,636 | $641,000 | 0.55% |
| Teton Advisors, Inc. | 232,473 | $4,710,000 | 0.44% |
| CORNERCAP INVESTMENT COUNSEL INC | 71,610 | $1,451,000 | 0.27% |
| TFS CAPITAL LLC | 88,960 | $1,802,000 | 0.26% |
| Foundry Partners, LLC | 79,670 | $1,614,000 | 0.16% |
| Palouse Capital Management, Inc. | 16,267 | $330,000 | 0.14% |
| Alambic Investment Management, L.P. | 16,350 | $331,000 | 0.11% |