STATE STREET CORP - EXONE CO ownership

EXONE CO's ticker is XONE and the CUSIP is 302104104. A total of 60 filers reported holding EXONE CO in Q2 2019. The put-call ratio across all filers is 2.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of EXONE CO
ValueSharesWeighting
Q3 2021$13,511,000
+15.1%
577,895
+6.5%
0.00%0.0%
Q2 2021$11,742,000
-15.6%
542,606
+22.3%
0.00%0.0%
Q1 2021$13,912,000
+242.6%
443,635
+3.7%
0.00%
Q4 2020$4,061,000
+123.6%
427,899
+187.9%
0.00%
Q3 2020$1,816,000
+71.6%
148,611
+20.1%
0.00%
Q2 2020$1,058,000
+804.3%
123,690
+686.9%
0.00%
Q4 2019$117,000
-8.6%
15,718
+8.6%
0.00%
Q3 2019$128,000
-2.3%
14,473
+2.8%
0.00%
Q2 2019$131,000
+9.2%
14,072
-0.2%
0.00%
Q1 2019$120,000
+26.3%
14,107
-1.3%
0.00%
Q4 2018$95,000
-24.6%
14,288
+8.0%
0.00%
Q3 2018$126,000
+44.8%
13,225
+7.6%
0.00%
Q2 2018$87,000
-93.8%
12,287
-93.6%
0.00%
Q1 2018$1,392,000
-10.8%
191,682
+3.5%
0.00%
Q4 2017$1,560,000
-25.1%
185,270
+1.0%
0.00%
Q3 2017$2,084,000
-1.9%
183,497
-1.2%
0.00%
Q2 2017$2,125,000
+19.5%
185,750
+6.4%
0.00%
Q1 2017$1,778,000
+21.8%
174,504
+11.7%
0.00%
Q4 2016$1,460,000
-37.7%
156,293
+1.6%
0.00%
Q3 2016$2,345,000
+45.1%
153,903
+0.6%
0.00%
Q2 2016$1,616,000
-18.3%
152,960
+1.7%
0.00%
Q1 2016$1,977,000
+42.1%
150,394
+8.4%
0.00%
Q4 2015$1,391,000
+54.0%
138,725
+2.9%
0.00%
Q3 2015$903,000
-41.2%
134,880
-2.6%
0.00%
Q2 2015$1,537,000
-21.7%
138,493
-3.6%
0.00%
Q1 2015$1,963,000
-5.5%
143,701
+16.1%
0.00%
Q4 2014$2,078,000
-18.6%
123,796
+1.3%
0.00%
Q3 2014$2,552,000
-42.2%
122,190
+9.7%
0.00%
Q2 2014$4,413,000
+9.3%
111,350
-1.2%
0.00%
Q1 2014$4,037,000
-42.8%
112,696
-3.5%
0.00%
Q4 2013$7,059,000
+54.6%
116,795
+9.0%
0.00%
-100.0%
Q3 2013$4,565,000
-28.1%
107,124
+4.2%
0.00%0.0%
Q2 2013$6,346,000102,7910.00%
Other shareholders
EXONE CO shareholders Q2 2019
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