EXACTECH INC's ticker is EXAC and the CUSIP is 30064E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,553,000 | +27.8% | 213,400 | -14.8% | 0.97% | +26.8% |
| Q3 2017 | $8,255,000 | +10.6% | 250,530 | +0.1% | 0.77% | +4.5% |
| Q2 2017 | $7,461,000 | +27.4% | 250,373 | +7.7% | 0.73% | +26.6% |
| Q1 2017 | $5,858,000 | -7.7% | 232,473 | 0.0% | 0.58% | -9.1% |
| Q4 2016 | $6,347,000 | +1.0% | 232,473 | 0.0% | 0.64% | +15.6% |
| Q3 2016 | $6,284,000 | +1.1% | 232,473 | 0.0% | 0.55% | -1.8% |
| Q2 2016 | $6,216,000 | +32.0% | 232,473 | 0.0% | 0.56% | +28.7% |
| Q1 2016 | $4,710,000 | +11.6% | 232,473 | 0.0% | 0.44% | +16.0% |
| Q4 2015 | $4,219,000 | +4.1% | 232,473 | 0.0% | 0.38% | +22.5% |
| Q3 2015 | $4,052,000 | -9.0% | 232,473 | +8.7% | 0.31% | +0.7% |
| Q2 2015 | $4,453,000 | +0.3% | 213,777 | +23.4% | 0.30% | +0.3% |
| Q1 2015 | $4,440,000 | +16.8% | 173,226 | +7.4% | 0.30% | +22.6% |
| Q4 2014 | $3,802,000 | +3.0% | 161,300 | 0.0% | 0.25% | -6.1% |
| Q3 2014 | $3,692,000 | -9.3% | 161,300 | 0.0% | 0.26% | -1.9% |
| Q2 2014 | $4,070,000 | +18.5% | 161,300 | +5.9% | 0.27% | +15.5% |
| Q1 2014 | $3,434,000 | -5.1% | 152,300 | 0.0% | 0.23% | -8.6% |
| Q4 2013 | $3,619,000 | +17.9% | 152,300 | 0.0% | 0.26% | +7.6% |
| Q3 2013 | $3,069,000 | +3.4% | 152,300 | +1.3% | 0.24% | -8.8% |
| Q2 2013 | $2,968,000 | – | 150,300 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 34,725 | $890,000 | 1.70% |
| Clean Yield Group | 103,990 | $2,665,000 | 1.14% |
| PERRITT CAPITAL MANAGEMENT INC | 200,000 | $5,126,000 | 0.90% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 177,791 | $4,557,000 | 0.90% |
| DAFNA Capital Management LLC | 31,636 | $811,000 | 0.62% |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,235 | $2,415,000 | 0.56% |
| TFS CAPITAL LLC | 156,024 | $3,999,000 | 0.39% |
| Teton Advisors, Inc. | 173,226 | $4,440,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,750 | $1,660,000 | 0.29% |
| IMPAX ASSET MANAGEMENT LLC | 189,322 | $4,852,000 | 0.27% |