XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 146 filers reported holding XCERRA CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,773,000 | -69.3% | 180,000 | -69.5% | 0.00% | -71.4% |
| Q2 2017 | $5,769,000 | -40.1% | 590,500 | -45.5% | 0.01% | -46.2% |
| Q1 2017 | $9,627,000 | +12.7% | 1,082,899 | -3.1% | 0.01% | -7.1% |
| Q4 2016 | $8,542,000 | +57.9% | 1,117,999 | +25.3% | 0.01% | +40.0% |
| Q3 2016 | $5,409,000 | +13.1% | 892,500 | +7.3% | 0.01% | +11.1% |
| Q2 2016 | $4,784,000 | -10.6% | 832,000 | +1.4% | 0.01% | -10.0% |
| Q1 2016 | $5,351,000 | +16.8% | 820,699 | +8.4% | 0.01% | 0.0% |
| Q4 2015 | $4,580,000 | +34.9% | 756,999 | +40.0% | 0.01% | +25.0% |
| Q3 2015 | $3,396,000 | +16.0% | 540,800 | +39.9% | 0.01% | +14.3% |
| Q2 2015 | $2,927,000 | +91.8% | 386,600 | +125.2% | 0.01% | +133.3% |
| Q1 2015 | $1,526,000 | +581.2% | 171,676 | +649.6% | 0.00% | +200.0% |
| Q3 2014 | $224,000 | -76.6% | 22,902 | -78.3% | 0.00% | -50.0% |
| Q2 2014 | $958,000 | – | 105,303 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 133,075 | $1,311,000 | 14.81% |
| Nokomis Capital, L.L.C. | 3,843,356 | $37,857,000 | 10.20% |
| DUMAC, INC. | 200,000 | $1,970,000 | 2.08% |
| Pacific Ridge Capital Partners, LLC | 644,502 | $6,348,000 | 1.80% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,711,700 | $16,860,000 | 1.46% |
| Prospect Capital Advisors, LLC | 248,700 | $2,450,000 | 1.32% |
| Adirondack Research & Management Inc. | 268,635 | $2,646,000 | 1.03% |
| Divisar Capital Management LLC | 254,219 | $2,504,000 | 1.01% |
| Banco BTG Pactual S.A. | 228,579 | $2,252,000 | 0.92% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,987,432 | $49,128,000 | 0.83% |