XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $14,000 | -12.5% | 1,002 | -14.2% | 0.00% | – |
| Q2 2018 | $16,000 | -99.8% | 1,168 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $7,034,000 | +78055.6% | 603,775 | +62793.2% | 0.02% | – |
| Q4 2017 | $9,000 | -10.0% | 960 | -2.5% | 0.00% | – |
| Q3 2017 | $10,000 | -16.7% | 985 | -27.5% | 0.00% | – |
| Q1 2017 | $12,000 | -74.5% | 1,359 | -81.0% | 0.00% | – |
| Q1 2016 | $47,000 | +9.3% | 7,155 | 0.0% | 0.00% | – |
| Q4 2015 | $43,000 | -4.4% | 7,155 | 0.0% | 0.00% | – |
| Q3 2015 | $45,000 | -16.7% | 7,155 | 0.0% | 0.00% | – |
| Q2 2015 | $54,000 | – | 7,155 | – | 0.00% | – |
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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% |