XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 167 filers reported holding XCERRA CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $69,000 | +3.0% | 4,823 | 0.0% | 0.00% | – |
| Q2 2018 | $67,000 | +19.6% | 4,823 | 0.0% | 0.00% | – |
| Q1 2018 | $56,000 | +19.1% | 4,823 | 0.0% | 0.00% | – |
| Q4 2017 | $47,000 | 0.0% | 4,823 | 0.0% | 0.00% | – |
| Q3 2017 | $47,000 | 0.0% | 4,823 | 0.0% | 0.00% | – |
| Q2 2017 | $47,000 | +9.3% | 4,823 | 0.0% | 0.00% | – |
| Q1 2017 | $43,000 | +16.2% | 4,823 | 0.0% | 0.00% | – |
| Q4 2016 | $37,000 | -36.2% | 4,823 | -50.0% | 0.00% | – |
| Q3 2016 | $58,000 | +107.1% | 9,646 | +100.0% | 0.00% | – |
| Q2 2016 | $28,000 | -9.7% | 4,823 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | +6.9% | 4,823 | 0.0% | 0.00% | – |
| Q4 2015 | $29,000 | -3.3% | 4,823 | 0.0% | 0.00% | – |
| Q3 2015 | $30,000 | -16.7% | 4,823 | 0.0% | 0.00% | – |
| Q2 2015 | $36,000 | – | 4,823 | – | 0.00% | – |
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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% |