XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $23,338,000 | +1.8% | 1,635,500 | -0.3% | 1.84% | -0.7% |
| Q2 2018 | $22,920,000 | -3.1% | 1,640,700 | -19.2% | 1.85% | -7.7% |
| Q1 2018 | $23,644,000 | +46.4% | 2,029,500 | +23.0% | 2.00% | +45.2% |
| Q4 2017 | $16,151,000 | -4.2% | 1,649,800 | -3.6% | 1.38% | -5.6% |
| Q3 2017 | $16,860,000 | +0.5% | 1,711,700 | -0.3% | 1.46% | -3.1% |
| Q2 2017 | $16,770,000 | +26.5% | 1,716,500 | +15.1% | 1.51% | +20.8% |
| Q1 2017 | $13,256,000 | +27.0% | 1,491,100 | +9.2% | 1.25% | +23.0% |
| Q4 2016 | $10,435,000 | +41.0% | 1,365,800 | +11.8% | 1.02% | +30.8% |
| Q3 2016 | $7,400,000 | +10.9% | 1,221,100 | +5.2% | 0.78% | -4.6% |
| Q2 2016 | $6,675,000 | +14.8% | 1,160,828 | +30.2% | 0.81% | +20.1% |
| Q1 2016 | $5,812,000 | +61.3% | 891,363 | +49.7% | 0.68% | +68.4% |
| Q4 2015 | $3,603,000 | -45.0% | 595,600 | -42.9% | 0.40% | -49.6% |
| Q3 2015 | $6,553,000 | -40.8% | 1,043,400 | -28.6% | 0.80% | -30.2% |
| Q2 2015 | $11,065,000 | -24.1% | 1,461,700 | -10.9% | 1.14% | -24.1% |
| Q1 2015 | $14,580,000 | +25.2% | 1,640,000 | +29.0% | 1.50% | +31.1% |
| Q4 2014 | $11,642,000 | -2.3% | 1,271,011 | +4.4% | 1.15% | +15.8% |
| Q3 2014 | $11,913,000 | +367.5% | 1,216,900 | +334.6% | 0.99% | +424.3% |
| Q2 2014 | $2,548,000 | – | 280,000 | – | 0.19% | – |
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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% |