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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,349,000 | -2.2% | 304,731 | -4.3% | 0.01% | -8.3% |
| Q2 2018 | $4,448,000 | -11.0% | 318,361 | -25.8% | 0.01% | -7.7% |
| Q1 2018 | $4,998,000 | +71.7% | 429,055 | +44.3% | 0.01% | +62.5% |
| Q4 2017 | $2,911,000 | +0.8% | 297,354 | +1.5% | 0.01% | 0.0% |
| Q3 2017 | $2,887,000 | +0.8% | 293,100 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $2,864,000 | +7.4% | 293,100 | -2.3% | 0.01% | +12.5% |
| Q1 2017 | $2,667,000 | +16.4% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,292,000 | +26.1% | 300,000 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $1,818,000 | +5.4% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,725,000 | -11.8% | 300,000 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $1,956,000 | +7.8% | 300,000 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $1,815,000 | -3.7% | 300,000 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $1,884,000 | -23.7% | 300,000 | -8.0% | 0.01% | -22.2% |
| Q2 2015 | $2,468,000 | -12.8% | 326,000 | +2.4% | 0.01% | -10.0% |
| Q1 2015 | $2,830,000 | -2.9% | 318,300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,916,000 | -3.0% | 318,300 | +3.6% | 0.01% | -9.1% |
| Q3 2014 | $3,007,000 | – | 307,100 | – | 0.01% | – |
Download | ||||||
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% |