EXA CORP's ticker is EXA and the CUSIP is 300614500. A total of 80 filers reported holding EXA CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,269,000 | -7.6% | 147,696 | -3.5% | 0.00% | – |
| Q3 2016 | $2,456,000 | -60.1% | 153,036 | -64.1% | 0.00% | -100.0% |
| Q2 2016 | $6,153,000 | +22.6% | 425,798 | +9.9% | 0.00% | 0.0% |
| Q1 2016 | $5,017,000 | +4.8% | 387,393 | -6.1% | 0.00% | 0.0% |
| Q4 2015 | $4,789,000 | +7.9% | 412,447 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $4,437,000 | +35.9% | 429,492 | +46.7% | 0.00% | 0.0% |
| Q2 2015 | $3,265,000 | +27.5% | 292,830 | +35.9% | 0.00% | – |
| Q1 2015 | $2,561,000 | +1618.8% | 215,531 | +1592.3% | 0.00% | – |
| Q4 2014 | $149,000 | -61.8% | 12,736 | -63.2% | 0.00% | – |
| Q3 2014 | $390,000 | +5.7% | 34,574 | +5.5% | 0.00% | – |
| Q2 2014 | $369,000 | +570.9% | 32,774 | +689.2% | 0.00% | – |
| Q1 2014 | $55,000 | – | 4,153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | 122,100 | $2,952,000 | 2.30% |
| HARVEST MANAGEMENT LLC | 110,000 | $2,660,000 | 1.67% |
| Conestoga Capital Advisors, LLC | 1,555,697 | $37,617,000 | 1.66% |
| Soros Fund Management | 1,744,776 | $42,189,000 | 1.00% |
| First Trust Capital Management L.P. | 227,397 | $5,498,000 | 0.85% |
| ArrowMark Colorado Holdings LLC | 1,860,396 | $44,984,000 | 0.51% |
| GLAZER CAPITAL, LLC | 139,216 | $3,366,000 | 0.32% |
| BERKLEY W R CORP | 96,898 | $2,343,000 | 0.31% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 92,900 | $2,246,000 | 0.26% |
| MIZUHO SECURITIES USA LLC | 193,666 | $4,683,000 | 0.24% |