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. | 1,993,054 | $17,718,000 | 5.25% |
| SIGNIA CAPITAL MANAGEMENT LLC | 124,553 | $1,107,000 | 2.93% |
| Millrace Asset Group, Inc. | 238,420 | $2,119,000 | 2.34% |
| True Bearing Asset Management LP | 378,586 | $3,366,000 | 2.08% |
| Lyon Street Capital, LLC | 464,772 | $4,132,000 | 1.78% |
| Penbrook Management LLC | 220,451 | $1,960,000 | 1.74% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,640,000 | $14,580,000 | 1.50% |
| Harvest Capital Strategies LLC | 1,700,000 | $15,113,000 | 1.33% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 691,998 | $6,152,000 | 1.14% |
| 683 Capital Management, LLC | 300,000 | $2,667,000 | 1.02% |