EXFO INC's ticker is EXFO and the CUSIP is 302046107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,528,000 | -12.0% | 256,808 | -37.0% | 0.36% | -27.0% |
| Q1 2021 | $1,736,000 | -51.5% | 407,397 | -61.2% | 0.50% | -49.5% |
| Q4 2020 | $3,582,000 | -16.2% | 1,050,560 | -20.6% | 0.98% | -17.0% |
| Q3 2020 | $4,276,000 | +13.8% | 1,323,824 | -0.3% | 1.18% | +21.6% |
| Q2 2020 | $3,759,000 | +13.5% | 1,328,163 | +3.8% | 0.97% | +12.2% |
| Q1 2020 | $3,313,000 | -45.2% | 1,278,963 | -2.3% | 0.87% | -39.1% |
| Q4 2019 | $6,050,000 | +17.1% | 1,308,413 | +1.0% | 1.42% | -2.3% |
| Q3 2019 | $5,168,000 | +9.0% | 1,295,345 | 0.0% | 1.46% | +10.2% |
| Q2 2019 | $4,741,000 | -4.5% | 1,295,345 | -4.0% | 1.32% | -6.4% |
| Q1 2019 | $4,965,000 | +29.7% | 1,349,153 | +0.1% | 1.41% | +29.9% |
| Q4 2018 | $3,828,000 | -21.9% | 1,347,961 | +14.0% | 1.09% | -28.6% |
| Q3 2018 | $4,901,000 | +302.1% | 1,181,999 | +326.5% | 1.52% | +184.9% |
| Q4 2016 | $1,219,000 | +19.0% | 277,121 | +0.7% | 0.54% | +3.3% |
| Q3 2016 | $1,024,000 | +24.4% | 275,321 | +15.7% | 0.52% | +13.8% |
| Q2 2016 | $823,000 | -31.0% | 237,909 | -25.7% | 0.46% | -34.7% |
| Q1 2016 | $1,192,000 | +10.8% | 320,375 | -18.6% | 0.70% | -1.0% |
| Q4 2015 | $1,076,000 | -9.7% | 393,567 | -0.5% | 0.70% | -7.9% |
| Q3 2015 | $1,191,000 | -11.2% | 395,604 | -5.3% | 0.76% | -15.4% |
| Q2 2015 | $1,341,000 | -15.2% | 417,911 | -0.2% | 0.90% | -24.5% |
| Q1 2015 | $1,582,000 | -48.5% | 418,636 | -36.4% | 1.20% | -52.5% |
| Q4 2014 | $3,074,000 | +10.7% | 657,778 | -0.8% | 2.52% | +18.1% |
| Q3 2014 | $2,776,000 | +36.9% | 663,305 | +57.0% | 2.13% | -9.0% |
| Q2 2014 | $2,028,000 | +3.5% | 422,599 | +6.5% | 2.34% | -3.3% |
| Q1 2014 | $1,960,000 | +100.0% | 396,811 | +92.7% | 2.42% | +92.6% |
| Q4 2013 | $980,000 | -13.2% | 205,952 | +0.7% | 1.26% | -16.2% |
| Q3 2013 | $1,129,000 | +25.3% | 204,540 | +1.2% | 1.50% | +17.7% |
| Q2 2013 | $901,000 | – | 202,087 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 483,962 | $2,763,000 | 0.82% |
| HARBER ASSET MANAGEMENT LLC | 256,808 | $1,528,000 | 0.36% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 341,343 | $2,031,000 | 0.24% |
| Claret Asset Management Corp | 151,837 | $901,000 | 0.15% |
| PRICE MICHAEL F | 200,000 | $1,190,000 | 0.13% |
| Telemetry Investments, L.L.C. | 12,000 | $71,000 | 0.10% |
| K2 PRINCIPAL FUND, L.P. | 144,029 | $857,000 | 0.07% |
| DLD Asset Management, LP | 100,000 | $595,000 | 0.04% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 23,936 | $142,000 | 0.03% |
| Shay Capital LLC | 40,000 | $238,000 | 0.03% |