Claret Asset Management Corp - EXFO INC ownership

EXFO INC's ticker is EXFO and the CUSIP is 302046107. A total of 24 filers reported holding EXFO INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of EXFO INC
ValueSharesWeighting
Q2 2021$901,000
+38.4%
151,837
-0.2%
0.15%
+22.3%
Q1 2021$651,000
+35.9%
152,094
+8.4%
0.12%
+27.4%
Q4 2020$479,000
+2.8%
140,347
-1.8%
0.10%
-8.7%
Q3 2020$466,000
+15.9%
142,952
+2.0%
0.10%
+9.5%
Q2 2020$402,000
+50.6%
140,188
+36.4%
0.10%
+26.7%
Q1 2020$267,000
-42.1%
102,805
+3.0%
0.08%
-14.8%
Q4 2019$461,000
+18.2%
99,852
+1.4%
0.09%
+10.0%
Q3 2019$390,000
-6.5%
98,426
-9.3%
0.08%
-7.0%
Q2 2019$417,000
+11.5%
108,497
+6.6%
0.09%
+16.2%
Q1 2019$374,000
+37.5%
101,764
+7.7%
0.07%
+23.3%
Q4 2018$272,000
-20.7%
94,531
+3.9%
0.06%
-9.1%
Q3 2018$343,000
+103.0%
91,010
+85.3%
0.07%
+94.1%
Q2 2018$169,000
+94.3%
49,126
+136.3%
0.03%
+70.0%
Q1 2018$87,000
-4.4%
20,7870.0%0.02%0.0%
Q4 2017$91,00020,7870.02%
Other shareholders
EXFO INC shareholders Q4 2020
NameSharesValueWeighting ↓
WHITE PINE CAPITAL LLC 483,962$2,763,0000.82%
HARBER ASSET MANAGEMENT LLC 256,808$1,528,0000.36%
GABELLI & Co INVESTMENT ADVISERS, INC. 341,343$2,031,0000.24%
Claret Asset Management Corp 151,837$901,0000.15%
PRICE MICHAEL F 200,000$1,190,0000.13%
Telemetry Investments, L.L.C. 12,000$71,0000.10%
K2 PRINCIPAL FUND, L.P. 144,029$857,0000.07%
DLD Asset Management, LP 100,000$595,0000.04%
NEXPOINT ASSET MANAGEMENT, L.P. 23,936$142,0000.03%
Shay Capital LLC 40,000$238,0000.03%
View complete list of EXFO INC shareholders