XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,674,000 | -0.8% | 677,903 | -2.9% | 0.01% | -7.7% |
| Q2 2018 | $9,749,000 | +198.5% | 697,885 | +148.9% | 0.01% | +225.0% |
| Q1 2018 | $3,266,000 | +41.9% | 280,354 | +19.2% | 0.00% | +33.3% |
| Q4 2017 | $2,302,000 | +23.8% | 235,101 | +24.6% | 0.00% | 0.0% |
| Q3 2017 | $1,859,000 | +176.2% | 188,681 | +173.8% | 0.00% | +200.0% |
| Q2 2017 | $673,000 | -72.7% | 68,910 | -75.1% | 0.00% | -75.0% |
| Q1 2017 | $2,464,000 | -6.8% | 277,139 | -19.9% | 0.00% | 0.0% |
| Q4 2016 | $2,645,000 | +56.9% | 346,141 | +24.4% | 0.00% | +33.3% |
| Q3 2016 | $1,686,000 | +3.4% | 278,236 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $1,631,000 | +1.2% | 283,676 | +14.8% | 0.00% | 0.0% |
| Q1 2016 | $1,611,000 | +10.4% | 247,017 | +2.5% | 0.00% | +50.0% |
| Q4 2015 | $1,459,000 | +39.4% | 241,103 | +44.6% | 0.00% | 0.0% |
| Q3 2015 | $1,047,000 | -35.4% | 166,718 | -22.1% | 0.00% | 0.0% |
| Q2 2015 | $1,620,000 | +12.4% | 213,930 | +32.0% | 0.00% | 0.0% |
| Q1 2015 | $1,441,000 | +59.8% | 162,120 | +64.7% | 0.00% | +100.0% |
| Q4 2014 | $902,000 | +39.6% | 98,442 | +49.3% | 0.00% | 0.0% |
| Q3 2014 | $646,000 | – | 65,943 | – | 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% |