EXA CORP's ticker is EXA and the CUSIP is 300614500.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,145,000 | -51.7% | 88,406 | -56.7% | 1.46% | -45.5% |
| Q4 2015 | $2,369,000 | +0.3% | 204,006 | -10.8% | 2.68% | -1.7% |
| Q3 2015 | $2,363,000 | -26.4% | 228,712 | -20.6% | 2.72% | +7.2% |
| Q2 2015 | $3,212,000 | -14.0% | 288,112 | -8.4% | 2.54% | -17.7% |
| Q1 2015 | $3,736,000 | -28.2% | 314,512 | -29.2% | 3.09% | -18.9% |
| Q4 2014 | $5,200,000 | +9.4% | 444,086 | +5.4% | 3.80% | +3.4% |
| Q3 2014 | $4,754,000 | -3.3% | 421,428 | -3.4% | 3.68% | +3.1% |
| Q2 2014 | $4,914,000 | -15.1% | 436,428 | 0.0% | 3.57% | -4.1% |
| Q1 2014 | $5,787,000 | -11.9% | 436,428 | -11.8% | 3.72% | 0.0% |
| Q4 2013 | $6,565,000 | -20.0% | 495,065 | -6.5% | 3.72% | -17.5% |
| Q3 2013 | $8,206,000 | +62.7% | 529,749 | +8.2% | 4.51% | +35.5% |
| Q2 2013 | $5,044,000 | – | 489,727 | – | 3.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Murphy Michael R | 756,339 | $10,029,000 | 3.79% |
| Osmium Partners, LLC | 495,065 | $6,565,000 | 3.72% |
| Conestoga Capital Advisors, LLC | 484,039 | $6,418,000 | 0.43% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,624,552 | $21,542,000 | 0.08% |
| WASATCH ADVISORS LP | 486,820 | $6,455,000 | 0.06% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 263,700 | $3,497,000 | 0.04% |
| Spark Investment Management LLC | 12,900 | $170,000 | 0.03% |
| FEDERATED HERMES, INC. | 410,200 | $5,440,000 | 0.02% |
| LUMINUS MANAGEMENT LLC | 21,288 | $282,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,200 | $387,000 | 0.01% |