XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 118 filers reported holding XCERRA CORP in Q4 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,182,000 | +47.5% | 1,725,422 | +17.0% | 0.00% | 0.0% |
| Q3 2016 | $8,937,000 | +12.8% | 1,474,757 | +7.0% | 0.00% | 0.0% |
| Q2 2016 | $7,922,000 | -11.9% | 1,377,670 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $8,992,000 | +2.9% | 1,379,114 | -4.5% | 0.00% | 0.0% |
| Q4 2015 | $8,738,000 | +0.4% | 1,444,271 | +4.2% | 0.00% | 0.0% |
| Q3 2015 | $8,704,000 | -18.1% | 1,385,965 | -1.2% | 0.00% | -33.3% |
| Q2 2015 | $10,624,000 | -18.5% | 1,403,406 | -4.2% | 0.00% | 0.0% |
| Q1 2015 | $13,028,000 | -2.6% | 1,465,422 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $13,369,000 | +9.1% | 1,459,466 | +16.6% | 0.00% | 0.0% |
| Q3 2014 | $12,257,000 | +12.0% | 1,252,037 | +4.1% | 0.00% | 0.0% |
| Q2 2014 | $10,945,000 | – | 1,202,792 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 1,924,254 | $17,626,000 | 5.57% |
| Lyon Street Capital, LLC | 560,806 | $5,137,000 | 2.14% |
| SIGNIA CAPITAL MANAGEMENT LLC | 463,727 | $4,248,000 | 2.12% |
| Harvest Capital Strategies LLC | 1,825,000 | $16,717,000 | 1.87% |
| Penbrook Management LLC | 220,451 | $2,019,000 | 1.82% |
| Millrace Asset Group, Inc. | 183,700 | $1,683,000 | 1.75% |
| True Bearing Asset Management LP | 358,586 | $3,285,000 | 1.63% |
| Nichols Asset Management LLC | 706,178 | $6,469,000 | 1.27% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 741,252 | $6,790,000 | 1.24% |
| 683 Capital Management, LLC | 300,000 | $2,748,000 | 1.20% |