EXA CORP's ticker is EXA and the CUSIP is 300614500.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $460,000 | +74.9% | 19,023 | 0.0% | 0.21% | +69.4% |
| Q2 2017 | $263,000 | +9.6% | 19,023 | +0.5% | 0.12% | +0.8% |
| Q1 2017 | $240,000 | -16.7% | 18,923 | +1.0% | 0.12% | -7.5% |
| Q4 2016 | $288,000 | -3.7% | 18,729 | +0.5% | 0.13% | -8.9% |
| Q3 2016 | $299,000 | +11.2% | 18,627 | 0.0% | 0.15% | +9.0% |
| Q2 2016 | $269,000 | – | 18,627 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 470,302 | $6,796,000 | 2.96% |
| Conestoga Capital Advisors, LLC | 1,315,443 | $19,008,000 | 1.40% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 122,100 | $1,764,000 | 0.96% |
| Soros Fund Management | 1,430,000 | $20,664,000 | 0.44% |
| EAM Investors, LLC | 117,924 | $1,704,000 | 0.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 118,869 | $1,718,000 | 0.20% |
| Lapides Asset Management, LLC | 70,900 | $1,025,000 | 0.19% |
| ArrowMark Colorado Holdings LLC | 611,447 | $8,835,000 | 0.18% |
| Redmond Asset Management, LLC | 18,627 | $269,000 | 0.13% |
| WASATCH ADVISORS LP | 391,265 | $5,654,000 | 0.09% |