EXA CORP's ticker is EXA and the CUSIP is 300614500. A total of 69 filers reported holding EXA CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $438,000 | -90.9% | 28,530 | -90.5% | 0.18% | -91.7% |
| Q3 2016 | $4,829,000 | -28.9% | 300,865 | -36.0% | 2.20% | -25.7% |
| Q2 2016 | $6,796,000 | +28.6% | 470,302 | +15.3% | 2.96% | +3.3% |
| Q1 2016 | $5,283,000 | +10.1% | 407,917 | -1.3% | 2.87% | -13.7% |
| Q4 2015 | $4,797,000 | +39.5% | 413,176 | +24.1% | 3.33% | +61.5% |
| Q3 2015 | $3,439,000 | -7.4% | 332,959 | 0.0% | 2.06% | -1.2% |
| Q2 2015 | $3,712,000 | -6.2% | 332,959 | 0.0% | 2.08% | -8.0% |
| Q1 2015 | $3,956,000 | +13.6% | 332,959 | +12.7% | 2.26% | +7.6% |
| Q4 2014 | $3,481,000 | +270.3% | 295,527 | +254.6% | 2.10% | +106.7% |
| Q3 2014 | $940,000 | – | 83,333 | – | 1.02% | – |
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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% |