XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 136 filers reported holding XCERRA CORP in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $13,078,000 | +3.0% | 1,471,106 | -11.5% | 1.01% | +19.5% |
Q4 2016 | $12,693,000 | +21.2% | 1,661,406 | -3.9% | 0.84% | +12.4% |
Q3 2016 | $10,472,000 | +5.5% | 1,728,006 | +0.1% | 0.75% | +2.6% |
Q2 2016 | $9,922,000 | -11.8% | 1,725,606 | 0.0% | 0.73% | -8.4% |
Q1 2016 | $11,251,000 | +12.0% | 1,725,606 | +3.9% | 0.80% | +5.0% |
Q4 2015 | $10,049,000 | +7.9% | 1,661,006 | +12.1% | 0.76% | +8.3% |
Q3 2015 | $9,309,000 | -12.3% | 1,482,306 | +5.8% | 0.70% | -4.6% |
Q2 2015 | $10,610,000 | -12.1% | 1,401,606 | +3.2% | 0.74% | -12.6% |
Q1 2015 | $12,075,000 | +18.0% | 1,358,306 | +21.5% | 0.84% | +14.7% |
Q4 2014 | $10,237,000 | -2.5% | 1,117,606 | +4.2% | 0.73% | -11.4% |
Q3 2014 | $10,503,000 | +7.7% | 1,072,806 | +0.1% | 0.83% | +19.7% |
Q2 2014 | $9,748,000 | – | 1,071,206 | – | 0.69% | – |
Download |
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% |