SIMPLEX TRADING, LLC - EXONE CO ownership

EXONE CO's ticker is XONE and the CUSIP is 302104104. A total of 74 filers reported holding EXONE CO in Q4 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of EXONE CO
ValueSharesWeighting
Q3 2021$384,000
-16.2%
18,271
-13.7%
0.00%
Q2 2021$458,00021,171
-61.0%
0.00%
Q1 2021$0
-100.0%
54,258
+592.1%
0.00%
Q4 2020$74,000
+13.8%
7,840
+46.6%
0.00%
Q3 2020$65,000
+225.0%
5,349
+67.3%
0.00%
Q1 2020$20,000
+400.0%
3,197
+536.9%
0.00%
Q3 2019$4,000
-77.8%
502
-74.2%
0.00%
Q2 2019$18,000
+157.1%
1,947
+121.2%
0.00%
Q1 2019$7,000
-85.1%
880
-86.8%
0.00%
Q2 2018$47,000
+113.6%
6,669
+116.0%
0.00%
-100.0%
Q1 2018$22,000
-61.4%
3,088
-55.2%
0.00%
-50.0%
Q4 2017$57,000
-47.7%
6,893
-27.9%
0.00%
-60.0%
Q2 2017$109,000
+5350.0%
9,556
+3218.1%
0.01%
Q1 2017$2,000
-60.0%
288
-50.9%
0.00%
Q4 2016$5,000
-95.0%
586
-91.1%
0.00%
-100.0%
Q3 2016$100,000
+1.0%
6,590
-30.2%
0.01%0.0%
Q2 2016$99,000
+12.5%
9,447
+7.2%
0.01%0.0%
Q4 2015$88,000
+1366.7%
8,811
+838.3%
0.01%
Q3 2015$6,000
-53.8%
939
-8.2%
0.00%
-100.0%
Q1 2015$13,000
-91.0%
1,023
-88.1%
0.00%
-88.9%
Q4 2014$145,0008,6040.02%
Other shareholders
EXONE CO shareholders Q4 2016
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