XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 111 filers reported holding XCERRA CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $311,000 | -42.1% | 40,767 | -54.0% | 0.01% | -45.8% |
| Q3 2016 | $537,000 | -29.3% | 88,623 | -33.0% | 0.02% | -35.1% |
| Q2 2016 | $760,000 | -4.8% | 132,252 | +8.1% | 0.04% | -5.1% |
| Q1 2016 | $798,000 | +7.1% | 122,329 | -0.7% | 0.04% | +11.4% |
| Q4 2015 | $745,000 | -7.3% | 123,211 | -3.7% | 0.04% | -16.7% |
| Q3 2015 | $804,000 | -17.3% | 127,987 | -0.4% | 0.04% | -8.7% |
| Q2 2015 | $972,000 | – | 128,452 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,635,500 | $23,338,000 | 1.84% |
| Alambic Investment Management, L.P. | 121,489 | $1,734,000 | 1.37% |
| Versor Investments LP | 238,974 | $3,410,000 | 1.28% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,103,775 | $15,751,000 | 1.21% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,629,000 | $37,514,000 | 1.03% |
| Kassirer Asset Management Corp | 99,600 | $1,421,000 | 0.93% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 215,010 | $3,068,000 | 0.76% |
| Adirondack Research & Management Inc. | 134,941 | $1,926,000 | 0.72% |
| LMR Partners LLP | 715,820 | $10,215,000 | 0.65% |
| Magnetar Financial LLC | 2,474,622 | $35,313,000 | 0.64% |