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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $703,000 | +3.8% | 60,369 | -12.7% | 0.02% | +7.1% |
| Q4 2017 | $677,000 | -86.0% | 69,127 | -85.9% | 0.01% | -85.3% |
| Q3 2017 | $4,845,000 | -16.0% | 491,960 | -16.7% | 0.10% | -26.9% |
| Q2 2017 | $5,767,000 | +7.9% | 590,308 | -1.8% | 0.13% | 0.0% |
| Q1 2017 | $5,344,000 | +14.8% | 601,183 | -1.4% | 0.13% | +22.6% |
| Q4 2016 | $4,656,000 | +27.3% | 609,504 | +1.0% | 0.11% | +16.5% |
| Q3 2016 | $3,657,000 | +27.1% | 603,595 | +20.5% | 0.09% | +7.1% |
| Q2 2016 | $2,878,000 | -10.5% | 500,768 | +1.5% | 0.08% | -15.0% |
| Q1 2016 | $3,217,000 | +10.0% | 493,569 | +2.1% | 0.10% | +5.3% |
| Q4 2015 | $2,924,000 | 0.0% | 483,538 | +3.8% | 0.10% | -6.9% |
| Q3 2015 | $2,924,000 | -21.3% | 465,767 | -5.2% | 0.10% | -16.4% |
| Q2 2015 | $3,717,000 | -15.1% | 491,209 | -0.3% | 0.12% | -15.3% |
| Q1 2015 | $4,380,000 | -4.2% | 492,761 | -1.3% | 0.14% | -4.0% |
| Q4 2014 | $4,573,000 | -7.8% | 499,291 | -1.5% | 0.15% | -10.7% |
| Q3 2014 | $4,961,000 | +9.7% | 506,850 | +2.0% | 0.17% | +9.8% |
| Q2 2014 | $4,522,000 | – | 497,013 | – | 0.15% | – |
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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% |