EXACTECH INC's ticker is EXAC and the CUSIP is 30064E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $367,000 | -20.0% | 7,416 | -46.7% | 0.02% | -28.6% |
| Q3 2017 | $459,000 | +10.6% | 13,916 | 0.0% | 0.02% | +5.0% |
| Q2 2017 | $415,000 | -1.2% | 13,916 | -16.5% | 0.02% | 0.0% |
| Q1 2017 | $420,000 | -7.7% | 16,666 | 0.0% | 0.02% | -16.7% |
| Q4 2016 | $455,000 | +1.1% | 16,666 | 0.0% | 0.02% | +41.2% |
| Q3 2016 | $450,000 | +0.9% | 16,666 | 0.0% | 0.02% | -34.6% |
| Q2 2016 | $446,000 | +32.0% | 16,666 | 0.0% | 0.03% | +23.8% |
| Q1 2016 | $338,000 | +8.3% | 16,666 | -1.9% | 0.02% | +5.0% |
| Q4 2015 | $312,000 | +7.6% | 16,981 | +1.9% | 0.02% | 0.0% |
| Q3 2015 | $290,000 | -32.1% | 16,666 | 0.0% | 0.02% | -25.9% |
| Q2 2015 | $427,000 | 0.0% | 16,666 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $427,000 | +12.1% | 16,666 | 0.0% | 0.03% | +3.8% |
| Q3 2014 | $381,000 | -18.2% | 16,666 | -19.4% | 0.03% | -21.2% |
| Q1 2014 | $466,000 | -5.1% | 20,666 | 0.0% | 0.03% | -13.2% |
| Q4 2013 | $491,000 | -8.1% | 20,666 | -22.1% | 0.04% | -17.4% |
| Q3 2013 | $534,000 | -43.9% | 26,513 | -45.0% | 0.05% | -51.6% |
| Q2 2013 | $952,000 | -32.8% | 48,195 | -29.6% | 0.10% | -33.6% |
| Q1 2013 | $1,417,000 | – | 68,466 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 249,706 | $5,631,000 | 1.22% |
| Capital Impact Advisors, LLC | 50,146 | $1,131,000 | 0.91% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 497,099 | $11,209,000 | 0.81% |
| PERRITT CAPITAL MANAGEMENT INC | 182,000 | $4,104,000 | 0.66% |
| DAFNA Capital Management LLC | 31,636 | $713,000 | 0.61% |
| 1492 Capital Management LLC | 41,593 | $938,000 | 0.46% |
| Clean Yield Group | 26,325 | $594,000 | 0.31% |
| Teton Advisors, Inc. | 152,300 | $3,434,000 | 0.23% |
| Palouse Capital Management, Inc. | 13,490 | $304,000 | 0.11% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 190,325 | $4,294,000 | 0.09% |