THOMPSON DAVIS & CO., INC. - XCERRA CORP ownership

XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 167 filers reported holding XCERRA CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of XCERRA CORP
ValueSharesWeighting
Q1 2018$42,000
-4.5%
3,582
-28.4%
0.11%
+76.2%
Q1 2017$44,000
+2100.0%
5,000
+1900.0%
0.06%
+2000.0%
Q4 2016$2,000
+100.0%
250
+150.0%
0.00%
+200.0%
Q2 2015$1,000
-96.7%
100
-97.0%
0.00%
-97.2%
Q1 2015$30,000
-90.9%
3,350
-90.7%
0.04%
-90.6%
Q4 2014$329,000
-49.5%
35,900
-49.1%
0.38%
-59.5%
Q2 2014$652,00070,5060.94%
Other shareholders
XCERRA CORP shareholders Q2 2018
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 1,635,500$23,338,0001.84%
Alambic Investment Management, L.P. 121,489$1,734,0001.37%
Versor Investments LP 238,974$3,410,0001.28%
GARDNER LEWIS ASSET MANAGEMENT L P 1,103,775$15,751,0001.21%
ALPINE ASSOCIATES MANAGEMENT INC. 2,629,000$37,514,0001.03%
Kassirer Asset Management Corp 99,600$1,421,0000.93%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 215,010$3,068,0000.76%
Adirondack Research & Management Inc. 134,941$1,926,0000.72%
LMR Partners LLP 715,820$10,215,0000.65%
Magnetar Financial LLC 2,474,622$35,313,0000.64%
View complete list of XCERRA CORP shareholders