DAVENPORT & Co LLC - EXONE CO ownership

EXONE CO's ticker is XONE and the CUSIP is 302104104. A total of 69 filers reported holding EXONE CO in Q2 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of EXONE CO
ValueSharesWeighting
Q1 2018$72,800,000
-13.3%
10,0000.0%0.00%0.0%
Q4 2017$84,000,000
-26.1%
10,0000.0%0.00%0.0%
Q3 2017$113,600,000
-0.8%
10,0000.0%0.00%
-50.0%
Q2 2017$114,500,000
+2.2%
10,000
-16.7%
0.00%0.0%
Q1 2017$112,080,000
+99971.4%
12,0000.0%0.00%0.0%
Q4 2016$112,000
-99.9%
12,0000.0%0.00%
-33.3%
Q3 2016$182,640,000
+44.0%
12,0000.0%0.00%
+50.0%
Q2 2016$126,840,000
-19.6%
12,0000.0%0.00%0.0%
Q1 2016$157,680,000
+30.9%
12,0000.0%0.00%0.0%
Q4 2015$120,480,000
+49.6%
12,0000.0%0.00%
+100.0%
Q3 2015$80,520,000
-39.5%
12,0000.0%0.00%
-50.0%
Q2 2015$133,200,000
-33.6%
12,000
-18.4%
0.00%
-33.3%
Q1 2015$200,655,000
-22.1%
14,700
+126.2%
0.00%
-25.0%
Q2 2014$257,530,0006,5000.00%
Other shareholders
EXONE CO shareholders Q2 2016
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