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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |