EXA CORP's ticker is EXA and the CUSIP is 300614500.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $38,000 | +46.2% | 1,600 | -24.7% | 0.00% | – |
| Q2 2017 | $26,000 | 0.0% | 2,125 | 0.0% | 0.00% | – |
| Q1 2017 | $26,000 | -18.8% | 2,125 | 0.0% | 0.00% | – |
| Q4 2016 | $32,000 | +6.7% | 2,125 | +13.3% | 0.00% | – |
| Q3 2016 | $30,000 | +11.1% | 1,875 | 0.0% | 0.00% | – |
| Q2 2016 | $27,000 | +12.5% | 1,875 | 0.0% | 0.00% | – |
| Q1 2016 | $24,000 | +14.3% | 1,875 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | +50.0% | 1,875 | +36.4% | 0.00% | – |
| Q3 2015 | $14,000 | -6.7% | 1,375 | 0.0% | 0.00% | – |
| Q2 2015 | $15,000 | -6.2% | 1,375 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | 0.0% | 1,375 | 0.0% | 0.00% | – |
| Q4 2014 | $16,000 | +6.7% | 1,375 | 0.0% | 0.00% | – |
| Q3 2014 | $15,000 | +87.5% | 1,375 | +83.3% | 0.00% | – |
| Q2 2014 | $8,000 | -11.1% | 750 | +3.4% | 0.00% | – |
| Q1 2014 | $9,000 | 0.0% | 725 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | -40.0% | 725 | -25.6% | 0.00% | – |
| Q3 2013 | $15,000 | – | 975 | – | 0.00% | – |
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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% |