EXA CORP's ticker is EXA and the CUSIP is 300614500. A total of 79 filers reported holding EXA CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $97,000 | +2325.0% | 4,000 | +1233.3% | 0.01% | – |
| Q1 2017 | $4,000 | +33.3% | 300 | +50.0% | 0.00% | – |
| Q3 2016 | $3,000 | -66.7% | 200 | -66.7% | 0.00% | -100.0% |
| Q2 2016 | $9,000 | -78.0% | 600 | -83.0% | 0.00% | -83.3% |
| Q4 2015 | $41,000 | -35.9% | 3,527 | -43.4% | 0.01% | -33.3% |
| Q3 2015 | $64,000 | +128.6% | 6,227 | +146.4% | 0.01% | +125.0% |
| Q2 2015 | $28,000 | +55.6% | 2,527 | +68.5% | 0.00% | +100.0% |
| Q1 2015 | $18,000 | +800.0% | 1,500 | +650.0% | 0.00% | – |
| Q4 2014 | $2,000 | -98.3% | 200 | -97.3% | 0.00% | -100.0% |
| Q3 2013 | $116,000 | – | 7,500 | – | 0.02% | – |
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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% |