THB ASSET MANAGEMENT - XCERRA CORP ownership

XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 116 filers reported holding XCERRA CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of XCERRA CORP
ValueSharesWeighting
Q1 2015$9,391,000
-7.3%
1,056,386
-4.5%
0.66%
-1.9%
Q4 2014$10,130,000
-5.1%
1,105,927
+1.4%
0.67%
-9.1%
Q3 2014$10,680,000
+33.2%
1,090,949
+23.8%
0.74%
+47.7%
Q2 2014$8,020,000881,4000.50%
Other shareholders
XCERRA CORP shareholders Q2 2014
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 1,635,500$23,338,0001.84%
Alambic Investment Management, L.P. 121,489$1,734,0001.37%
Versor Investments LP 238,974$3,410,0001.28%
GARDNER LEWIS ASSET MANAGEMENT L P 1,103,775$15,751,0001.21%
ALPINE ASSOCIATES MANAGEMENT INC. 2,629,000$37,514,0001.03%
Kassirer Asset Management Corp 99,600$1,421,0000.93%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 215,010$3,068,0000.76%
Adirondack Research & Management Inc. 134,941$1,926,0000.72%
LMR Partners LLP 715,820$10,215,0000.65%
Magnetar Financial LLC 2,474,622$35,313,0000.64%
View complete list of XCERRA CORP shareholders