EXA CORP's ticker is EXA and the CUSIP is 300614500.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,952,000 | +75.2% | 122,100 | 0.0% | 2.30% | +166.0% |
| Q2 2017 | $1,685,000 | +8.6% | 122,100 | 0.0% | 0.86% | +30.4% |
| Q1 2017 | $1,551,000 | -17.3% | 122,100 | 0.0% | 0.66% | -9.8% |
| Q4 2016 | $1,875,000 | -4.3% | 122,100 | 0.0% | 0.73% | -16.3% |
| Q3 2016 | $1,960,000 | +11.1% | 122,100 | 0.0% | 0.88% | -8.5% |
| Q2 2016 | $1,764,000 | +24.4% | 122,100 | 0.0% | 0.96% | +98.3% |
| Q1 2016 | $1,418,000 | 0.0% | 122,100 | 0.0% | 0.48% | +0.2% |
| Q4 2015 | $1,418,000 | +57.6% | 122,100 | +40.2% | 0.48% | +22.0% |
| Q3 2015 | $900,000 | – | 87,100 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | 122,100 | $2,952,000 | 2.30% |
| HARVEST MANAGEMENT LLC | 110,000 | $2,660,000 | 1.67% |
| Conestoga Capital Advisors, LLC | 1,555,697 | $37,617,000 | 1.66% |
| Soros Fund Management | 1,744,776 | $42,189,000 | 1.00% |
| First Trust Capital Management L.P. | 227,397 | $5,498,000 | 0.85% |
| ArrowMark Colorado Holdings LLC | 1,860,396 | $44,984,000 | 0.51% |
| GLAZER CAPITAL, LLC | 139,216 | $3,366,000 | 0.32% |
| BERKLEY W R CORP | 96,898 | $2,343,000 | 0.31% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 92,900 | $2,246,000 | 0.26% |
| MIZUHO SECURITIES USA LLC | 193,666 | $4,683,000 | 0.24% |