EXA CORP's ticker is EXA and the CUSIP is 300614500.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $742,000 | +10.4% | 30,700 | -37.0% | 0.15% | +16.9% |
| Q2 2017 | $672,000 | +8.7% | 48,700 | 0.0% | 0.13% | +12.1% |
| Q1 2017 | $618,000 | -17.4% | 48,700 | 0.0% | 0.12% | -13.4% |
| Q4 2016 | $748,000 | -34.3% | 48,700 | -31.3% | 0.13% | -30.9% |
| Q3 2016 | $1,138,000 | +11.0% | 70,900 | 0.0% | 0.19% | +2.6% |
| Q2 2016 | $1,025,000 | -4.2% | 70,900 | -14.2% | 0.19% | -1.0% |
| Q1 2016 | $1,070,000 | +23.8% | 82,600 | +11.0% | 0.19% | +26.5% |
| Q4 2015 | $864,000 | +15.5% | 74,400 | +2.8% | 0.15% | +17.1% |
| Q3 2015 | $748,000 | -7.3% | 72,400 | 0.0% | 0.13% | +0.8% |
| Q2 2015 | $807,000 | -6.2% | 72,400 | 0.0% | 0.13% | -10.5% |
| Q1 2015 | $860,000 | +52.8% | 72,400 | +50.5% | 0.14% | +88.2% |
| Q4 2014 | $563,000 | +3.7% | 48,100 | 0.0% | 0.08% | -1.3% |
| Q3 2014 | $543,000 | – | 48,100 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 300,865 | $4,829,000 | 2.20% |
| Conestoga Capital Advisors, LLC | 1,371,202 | $22,008,000 | 1.51% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 122,100 | $1,960,000 | 0.88% |
| Soros Fund Management | 1,046,495 | $16,796,000 | 0.42% |
| EAM Investors, LLC | 137,488 | $2,207,000 | 0.30% |
| ArrowMark Colorado Holdings LLC | 829,841 | $13,319,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 55,700 | $894,000 | 0.22% |
| Lapides Asset Management, LLC | 70,900 | $1,138,000 | 0.19% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 109,750 | $1,761,000 | 0.19% |
| Redmond Asset Management, LLC | 18,627 | $299,000 | 0.15% |