EXACTECH INC's ticker is EXAC and the CUSIP is 30064E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $37,805,000 | +87.3% | 764,508 | +24.8% | 0.24% | +89.6% |
| Q3 2017 | $20,182,000 | +9.3% | 612,517 | -1.1% | 0.12% | +5.9% |
| Q2 2017 | $18,463,000 | +3.3% | 619,567 | -5.4% | 0.12% | +4.4% |
| Q4 2016 | $17,872,000 | +0.5% | 654,635 | -0.5% | 0.11% | -2.6% |
| Q3 2016 | $17,789,000 | -0.1% | 658,109 | -1.1% | 0.12% | -1.7% |
| Q2 2016 | $17,798,000 | +31.9% | 665,609 | -0.1% | 0.12% | +32.6% |
| Q1 2016 | $13,493,000 | +14.5% | 666,009 | +2.6% | 0.09% | +15.6% |
| Q4 2015 | $11,784,000 | +5.7% | 649,279 | +1.5% | 0.08% | +5.5% |
| Q3 2015 | $11,146,000 | -17.3% | 639,479 | -1.1% | 0.07% | 0.0% |
| Q2 2015 | $13,470,000 | -18.5% | 646,679 | +0.3% | 0.07% | -16.1% |
| Q1 2015 | $16,520,000 | +9.1% | 644,552 | +0.3% | 0.09% | +10.1% |
| Q4 2014 | $15,148,000 | -0.5% | 642,687 | -3.4% | 0.08% | -3.7% |
| Q3 2014 | $15,228,000 | -10.6% | 665,287 | -1.5% | 0.08% | -7.9% |
| Q2 2014 | $17,041,000 | +13.4% | 675,440 | +1.4% | 0.09% | +9.9% |
| Q1 2014 | $15,028,000 | -5.9% | 666,440 | -0.8% | 0.08% | -5.8% |
| Q4 2013 | $15,970,000 | +17.6% | 672,135 | -0.3% | 0.09% | +7.5% |
| Q3 2013 | $13,578,000 | -0.3% | 673,835 | -2.3% | 0.08% | -7.0% |
| Q2 2013 | $13,616,000 | – | 689,435 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 35,195 | $830,000 | 1.61% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 211,091 | $4,975,000 | 1.00% |
| Clean Yield Group | 85,595 | $2,017,000 | 0.90% |
| PERRITT CAPITAL MANAGEMENT INC | 200,000 | $4,714,000 | 0.86% |
| DAFNA Capital Management LLC | 31,636 | $746,000 | 0.59% |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,760 | $2,233,000 | 0.52% |
| CORNERCAP INVESTMENT COUNSEL INC | 62,085 | $1,463,000 | 0.25% |
| Teton Advisors, Inc. | 161,300 | $3,802,000 | 0.25% |
| IMPAX ASSET MANAGEMENT LLC | 172,474 | $4,065,000 | 0.24% |
| SECOR Capital Advisors, LP | 23,148 | $546,000 | 0.23% |