PARAMETRIC PORTFOLIO ASSOCIATES LLC - EXACTECH INC ownership

EXACTECH INC's ticker is EXAC and the CUSIP is 30064E109. A total of 109 filers reported holding EXACTECH INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EXACTECH INC
ValueSharesWeighting
Q4 2017$1,453,000
+27.5%
29,392
-15.1%
0.00%0.0%
Q3 2017$1,140,000
-1.5%
34,611
-10.8%
0.00%0.0%
Q2 2017$1,157,000
+17.3%
38,814
-0.8%
0.00%
-50.0%
Q1 2017$986,000
-15.6%
39,109
-8.6%
0.00%0.0%
Q4 2016$1,168,000
-4.8%
42,776
-5.8%
0.00%0.0%
Q3 2016$1,227,000
+0.4%
45,387
-0.7%
0.00%0.0%
Q2 2016$1,222,000
+40.1%
45,698
+6.2%
0.00%
+100.0%
Q1 2016$872,000
+78.0%
43,046
+59.6%
0.00%0.0%
Q4 2015$490,000
+42.0%
26,973
+36.1%
0.00%0.0%
Q3 2015$345,000
-12.0%
19,820
+5.4%
0.00%0.0%
Q2 2015$392,000
-15.9%
18,805
+3.5%
0.00%0.0%
Q1 2015$466,000
+9.1%
18,177
+0.3%
0.00%0.0%
Q4 2014$427,000
+5.7%
18,124
+2.6%
0.00%0.0%
Q3 2014$404,000
-10.2%
17,658
-0.9%
0.00%0.0%
Q2 2014$450,000
+9.8%
17,821
-2.0%
0.00%0.0%
Q1 2014$410,000
-4.2%
18,183
+0.8%
0.00%0.0%
Q4 2013$428,000
+17.9%
18,030
-0.0%
0.00%0.0%
Q3 2013$363,000
+1.7%
18,035
-0.2%
0.00%0.0%
Q2 2013$357,00018,0780.00%
Other shareholders
EXACTECH INC shareholders Q3 2016
NameSharesValueWeighting ↓
Dean Capital Management 35,195$830,0001.61%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 211,091$4,975,0001.00%
Clean Yield Group 85,595$2,017,0000.90%
PERRITT CAPITAL MANAGEMENT INC 200,000$4,714,0000.86%
DAFNA Capital Management LLC 31,636$746,0000.59%
DEAN INVESTMENT ASSOCIATES, LLC 94,760$2,233,0000.52%
CORNERCAP INVESTMENT COUNSEL INC 62,085$1,463,0000.25%
Teton Advisors, Inc. 161,300$3,802,0000.25%
IMPAX ASSET MANAGEMENT LLC 172,474$4,065,0000.24%
SECOR Capital Advisors, LP 23,148$546,0000.23%
View complete list of EXACTECH INC shareholders