Nikko Asset Management Americas, Inc. - EXONE CO ownership

EXONE CO's ticker is XONE and the CUSIP is 302104104. A total of 74 filers reported holding EXONE CO in Q3 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
Nikko Asset Management Americas, Inc. ownership history of EXONE CO
ValueSharesWeighting
Q3 2021$33,946,000
+7.0%
1,475,8970.0%0.15%
+17.7%
Q2 2021$31,732,000
-31.4%
1,475,8970.0%0.12%
-45.4%
Q1 2021$46,284,000
+234.7%
1,475,897
+1.3%
0.23%
+187.3%
Q4 2020$13,827,000
-30.7%
1,457,036
-10.2%
0.08%
-55.4%
Q3 2020$19,966,000
+52.6%
1,623,292
-0.7%
0.18%
+3.5%
Q2 2020$13,083,000
-37.4%
1,635,394
-50.0%
0.17%
-12.8%
Q1 2020$20,900,000
+73.8%
3,270,788
+102.9%
0.20%
+3.7%
Q4 2019$12,023,000
-3.6%
1,611,681
+14.3%
0.19%
-14.9%
Q3 2019$12,475,000
+88.8%
1,409,657
+98.9%
0.22%
+70.8%
Q2 2019$6,607,000
+36605.6%
708,874
+32447.0%
0.13%
Q1 2019$18,000
+80.0%
2,178
+50.4%
0.00%
Q4 2018$10,000
-28.6%
1,448
-2.0%
0.00%
Q3 2018$14,0001,4770.00%
Other shareholders
EXONE CO shareholders Q3 2020
NameSharesValueWeighting ↓
Brevan Howard Capital Management LP 59,400$1,863,0000.27%
ESSEX INVESTMENT MANAGEMENT CO LLC 65,965$2,069,0000.25%
Nikko Asset Management Americas, Inc. 1,475,897$46,284,0000.23%
ARK Investment Management 2,676,905$83,948,0000.17%
Jump Financial, LLC 56,220$1,763,0000.16%
Gibson Capital, LLC 14,450$453,0000.13%
MARATHON CAPITAL MANAGEMENT 10,000$313,0000.08%
Rafferty Asset Management, LLC 363,731$11,407,0000.08%
Graham Capital Management, L.P. 50,000$1,568,0000.07%
Reynders McVeigh Capital Management, LLC 24,040$754,0000.05%
View complete list of EXONE CO shareholders