EXA CORP's ticker is EXA and the CUSIP is 300614500.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,333,000 | -22.4% | 531,355 | -28.6% | 0.00% | 0.0% |
| Q1 2017 | $9,452,000 | -32.1% | 744,280 | -17.8% | 0.00% | -50.0% |
| Q4 2016 | $13,911,000 | -58.8% | 905,642 | -57.0% | 0.00% | -60.0% |
| Q3 2016 | $33,796,000 | +11.1% | 2,105,642 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $30,427,000 | +11.6% | 2,105,642 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $27,268,000 | +11.5% | 2,105,642 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $24,447,000 | +12.4% | 2,105,642 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $21,751,000 | -7.4% | 2,105,642 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,478,000 | -6.1% | 2,105,642 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $25,015,000 | -8.5% | 2,105,642 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $27,331,000 | 0.0% | 2,105,642 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $27,331,000 | 0.0% | 2,105,642 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $27,331,000 | 0.0% | 2,105,642 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $27,331,000 | -15.7% | 2,105,642 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $32,427,000 | 0.0% | 2,105,642 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $32,427,000 | +49.5% | 2,105,642 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $21,688,000 | – | 2,105,642 | – | 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% |