EXACTECH INC's ticker is EXAC and the CUSIP is 30064E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,398,000 | -49.7% | 88,941 | -66.5% | 0.03% | -50.0% |
| Q3 2017 | $8,745,000 | +5.7% | 265,394 | -4.4% | 0.06% | +5.5% |
| Q2 2017 | $8,274,000 | +12.9% | 277,659 | -4.5% | 0.06% | +14.6% |
| Q1 2017 | $7,330,000 | +11.8% | 290,889 | +21.1% | 0.05% | +14.3% |
| Q4 2016 | $6,555,000 | +7.1% | 240,128 | +6.1% | 0.04% | +5.0% |
| Q3 2016 | $6,120,000 | -29.0% | 226,428 | -29.8% | 0.04% | -29.8% |
| Q2 2016 | $8,619,000 | +3.9% | 322,320 | -21.3% | 0.06% | +9.6% |
| Q1 2016 | $8,296,000 | -23.4% | 409,474 | -31.4% | 0.05% | -20.0% |
| Q4 2015 | $10,827,000 | -7.0% | 596,546 | -10.7% | 0.06% | +4.8% |
| Q3 2015 | $11,641,000 | -21.8% | 667,856 | -6.5% | 0.06% | -1.6% |
| Q2 2015 | $14,886,000 | -25.6% | 714,619 | -8.4% | 0.06% | -17.1% |
| Q1 2015 | $19,997,000 | +5.0% | 780,227 | -3.4% | 0.08% | +15.2% |
| Q4 2014 | $19,037,000 | -2.1% | 807,697 | -4.9% | 0.07% | 0.0% |
| Q3 2014 | $19,450,000 | -9.1% | 849,697 | +0.2% | 0.07% | +3.1% |
| Q2 2014 | $21,398,000 | +2.6% | 848,119 | -8.2% | 0.06% | +3.2% |
| Q1 2014 | $20,846,000 | -11.1% | 924,019 | -6.4% | 0.06% | -7.5% |
| Q4 2013 | $23,457,000 | +15.5% | 987,244 | -2.0% | 0.07% | +11.7% |
| Q3 2013 | $20,309,000 | +2.5% | 1,007,895 | +0.5% | 0.06% | -1.6% |
| Q2 2013 | $19,809,000 | – | 1,002,963 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Yield Group | 117,397 | $2,567,000 | 1.14% |
| PERRITT CAPITAL MANAGEMENT INC | 149,357 | $3,026,000 | 0.75% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 170,531 | $3,455,000 | 0.65% |
| DAFNA Capital Management LLC | 31,636 | $641,000 | 0.55% |
| Teton Advisors, Inc. | 232,473 | $4,710,000 | 0.44% |
| CORNERCAP INVESTMENT COUNSEL INC | 71,610 | $1,451,000 | 0.27% |
| TFS CAPITAL LLC | 88,960 | $1,802,000 | 0.26% |
| Foundry Partners, LLC | 79,670 | $1,614,000 | 0.16% |
| Palouse Capital Management, Inc. | 16,267 | $330,000 | 0.14% |
| Alambic Investment Management, L.P. | 16,350 | $331,000 | 0.11% |