PORTOLA GROUP INC /CA - EXONE CO ownership

EXONE CO's ticker is XONE and the CUSIP is 302104104. A total of 100 filers reported holding EXONE CO in Q2 2014. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
PORTOLA GROUP INC /CA ownership history of EXONE CO
ValueSharesWeighting
Q4 2014$260,000
-20.7%
15,475
-1.6%
0.29%
-11.3%
Q3 2014$328,000
-49.0%
15,725
-3.1%
0.33%
-38.5%
Q2 2014$643,000
+9.0%
16,225
-1.5%
0.53%
-1.8%
Q1 2014$590,000
-58.0%
16,475
-29.1%
0.54%
-39.9%
Q4 2013$1,404,000
+34.2%
23,225
-5.4%
0.90%
+42.4%
Q3 2013$1,046,00024,5500.64%
Other shareholders
EXONE CO shareholders Q2 2014
NameSharesValueWeighting ↓
Brevan Howard Capital Management LP 59,400$1,863,0000.27%
ESSEX INVESTMENT MANAGEMENT CO LLC 65,965$2,069,0000.25%
Nikko Asset Management Americas, Inc. 1,475,897$46,284,0000.23%
ARK Investment Management 2,676,905$83,948,0000.17%
Jump Financial, LLC 56,220$1,763,0000.16%
Gibson Capital, LLC 14,450$453,0000.13%
MARATHON CAPITAL MANAGEMENT 10,000$313,0000.08%
Rafferty Asset Management, LLC 363,731$11,407,0000.08%
Graham Capital Management, L.P. 50,000$1,568,0000.07%
Reynders McVeigh Capital Management, LLC 24,040$754,0000.05%
View complete list of EXONE CO shareholders