EXFO INC's ticker is EXFO and the CUSIP is 302046107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,689,000 | -31.6% | 1,654,596 | -16.7% | 0.07% | -39.8% |
| Q1 2018 | $8,321,000 | -36.8% | 1,985,236 | -34.1% | 0.12% | -37.2% |
| Q4 2017 | $13,175,000 | +9.6% | 3,011,136 | 0.0% | 0.19% | +4.4% |
| Q3 2017 | $12,018,000 | -99.9% | 3,011,136 | 0.0% | 0.18% | -18.9% |
| Q2 2017 | $14,047,963,000 | +88788.7% | 3,011,136 | 0.0% | 0.22% | -16.9% |
| Q1 2017 | $15,804,000 | -13.4% | 3,011,136 | -28.2% | 0.27% | -13.0% |
| Q4 2016 | $18,240,000 | +17.2% | 4,193,500 | 0.0% | 0.31% | +20.9% |
| Q3 2016 | $15,566,000 | +7.3% | 4,193,500 | 0.0% | 0.25% | 0.0% |
| Q2 2016 | $14,509,000 | -6.4% | 4,193,500 | 0.0% | 0.25% | -5.6% |
| Q1 2016 | $15,499,000 | +32.9% | 4,193,500 | +0.0% | 0.27% | +19.0% |
| Q4 2015 | $11,666,000 | +3.2% | 4,192,800 | +11.0% | 0.23% | +0.4% |
| Q3 2015 | $11,300,000 | -8.1% | 3,775,600 | 0.0% | 0.22% | -5.9% |
| Q2 2015 | $12,293,000 | -11.4% | 3,775,600 | 0.0% | 0.24% | -21.9% |
| Q1 2015 | $13,871,000 | +5.3% | 3,775,600 | 0.0% | 0.31% | -5.0% |
| Q4 2014 | $13,176,000 | -16.7% | 3,775,600 | 0.0% | 0.32% | -19.5% |
| Q3 2014 | $15,819,000 | -17.5% | 3,775,600 | -4.8% | 0.40% | -9.9% |
| Q2 2014 | $19,175,000 | -2.3% | 3,967,100 | 0.0% | 0.44% | -3.1% |
| Q1 2014 | $19,636,000 | +4.3% | 3,967,100 | +0.3% | 0.46% | -6.1% |
| Q4 2013 | $18,819,000 | -12.4% | 3,954,700 | 0.0% | 0.49% | -22.3% |
| Q3 2013 | $21,493,000 | +21.9% | 3,954,700 | 0.0% | 0.63% | +7.0% |
| Q2 2013 | $17,637,000 | – | 3,954,700 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 1,050,560 | $3,582,000 | 0.98% |
| WHITE PINE CAPITAL LLC | 412,498 | $1,407,000 | 0.50% |
| Claret Asset Management Corp | 140,347 | $479,000 | 0.10% |
| BRANDES INVESTMENT PARTNERS, LP | 173,882 | $613,000 | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 578,731 | $1,973,000 | 0.01% |
| RBF Capital, LLC | 38,280 | $130,000 | 0.01% |
| FIL Ltd | 1,312,893 | $4,476,000 | 0.01% |
| Global Alpha Capital Management Ltd. | 12,800 | $44,000 | 0.01% |
| Renaissance Technologies | 1,028,373 | $3,507,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 10,000 | $34,000 | 0.00% |