EXA CORP's ticker is EXA and the CUSIP is 300614500. A total of 32 filers reported holding EXA CORP in Q4 2013. The put-call ratio across all filers is 4.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $299,000 | +31.7% | 12,473 | -24.5% | 0.00% | – |
| Q2 2017 | $227,000 | +440.5% | 16,523 | +378.2% | 0.00% | – |
| Q1 2017 | $42,000 | -65.3% | 3,455 | -57.0% | 0.00% | – |
| Q4 2016 | $121,000 | +202.5% | 8,030 | +211.6% | 0.00% | – |
| Q3 2016 | $40,000 | +33.3% | 2,577 | +15.5% | 0.00% | – |
| Q2 2016 | $30,000 | -76.6% | 2,232 | -77.6% | 0.00% | – |
| Q1 2016 | $128,000 | +100.0% | 9,946 | +77.8% | 0.00% | – |
| Q4 2015 | $64,000 | +1500.0% | 5,595 | +1254.7% | 0.00% | – |
| Q3 2015 | $4,000 | -94.6% | 413 | -93.8% | 0.00% | – |
| Q2 2015 | $74,000 | -58.7% | 6,713 | -55.6% | 0.00% | – |
| Q1 2015 | $179,000 | +3480.0% | 15,115 | +3129.7% | 0.00% | – |
| Q4 2014 | $5,000 | – | 468 | +5100.0% | 0.00% | – |
| Q2 2014 | $0 | – | 9 | -79.1% | 0.00% | – |
| Q4 2013 | $0 | – | 43 | – | 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% |