EXACTECH INC's ticker is EXAC and the CUSIP is 30064E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $653,000 | +50.1% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $435,000 | +10.7% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $393,000 | +18.0% | 13,200 | -0.0% | 0.00% | – |
| Q1 2017 | $333,000 | -7.5% | 13,201 | +0.0% | 0.00% | -100.0% |
| Q4 2016 | $360,000 | -17.4% | 13,200 | -18.1% | 0.00% | 0.0% |
| Q3 2016 | $436,000 | +1.2% | 16,114 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $431,000 | +81.9% | 16,114 | +37.6% | 0.00% | – |
| Q1 2016 | $237,000 | +11.3% | 11,711 | 0.0% | 0.00% | – |
| Q4 2015 | $213,000 | +4.4% | 11,711 | 0.0% | 0.00% | – |
| Q3 2015 | $204,000 | -8.9% | 11,711 | +8.7% | 0.00% | – |
| Q2 2015 | $224,000 | – | 10,772 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 34,725 | $890,000 | 1.70% |
| Clean Yield Group | 103,990 | $2,665,000 | 1.14% |
| PERRITT CAPITAL MANAGEMENT INC | 200,000 | $5,126,000 | 0.90% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 177,791 | $4,557,000 | 0.90% |
| DAFNA Capital Management LLC | 31,636 | $811,000 | 0.62% |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,235 | $2,415,000 | 0.56% |
| TFS CAPITAL LLC | 156,024 | $3,999,000 | 0.39% |
| Teton Advisors, Inc. | 173,226 | $4,440,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,750 | $1,660,000 | 0.29% |
| IMPAX ASSET MANAGEMENT LLC | 189,322 | $4,852,000 | 0.27% |