EXA CORP's ticker is EXA and the CUSIP is 300614500. A total of 80 filers reported holding EXA CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $16,147,000 | +8.7% | 1,170,100 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,860,000 | -17.3% | 1,170,100 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $17,973,000 | +55.5% | 1,170,100 | +62.5% | 0.01% | +50.0% |
| Q3 2016 | $11,556,000 | +11.1% | 720,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,404,000 | +11.6% | 720,000 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $9,324,000 | +11.5% | 720,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,359,000 | +12.4% | 720,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,438,000 | +1006.8% | 720,000 | +1094.7% | 0.00% | – |
| Q2 2015 | $672,000 | – | 60,265 | – | 0.00% | – |
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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% |