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 | $1,174,000 | +2.2% | 82,249 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,149,000 | +19.6% | 82,254 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $961,000 | +16.3% | 82,473 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $826,000 | -3.7% | 84,405 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $858,000 | -7.4% | 87,110 | -8.2% | 0.00% | 0.0% |
| Q2 2017 | $927,000 | 0.0% | 94,880 | -9.0% | 0.00% | 0.0% |
| Q1 2017 | $927,000 | +11.3% | 104,280 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $833,000 | +22.7% | 108,980 | -2.7% | 0.00% | +100.0% |
| Q3 2016 | $679,000 | +6.4% | 111,980 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $638,000 | -15.3% | 110,980 | -3.9% | 0.00% | -50.0% |
| Q1 2016 | $753,000 | +23.0% | 115,512 | +14.2% | 0.00% | +100.0% |
| Q4 2015 | $612,000 | -1.9% | 101,132 | +1.8% | 0.00% | -50.0% |
| Q3 2015 | $624,000 | -17.2% | 99,332 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $754,000 | -12.5% | 99,632 | +2.7% | 0.00% | 0.0% |
| Q1 2015 | $862,000 | -4.4% | 96,981 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $902,000 | -6.0% | 98,481 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $960,000 | +19.4% | 98,062 | +11.0% | 0.00% | 0.0% |
| Q2 2014 | $804,000 | – | 88,355 | – | 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% |