XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 133 filers reported holding XCERRA CORP in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $6,450,000 | -28.6% | 452,018 | -30.1% | 0.16% | -29.4% |
Q2 2018 | $9,032,000 | -13.9% | 646,555 | -28.2% | 0.22% | -4.7% |
Q1 2018 | $10,496,000 | +7.0% | 900,982 | -10.1% | 0.23% | +18.4% |
Q4 2017 | $9,812,000 | -9.6% | 1,002,291 | -9.0% | 0.20% | -10.9% |
Q3 2017 | $10,851,000 | -11.2% | 1,101,590 | -12.0% | 0.22% | -2.7% |
Q2 2017 | $12,225,000 | -2.1% | 1,251,256 | -10.9% | 0.23% | +2.3% |
Q1 2017 | $12,490,000 | +15.4% | 1,404,910 | -0.8% | 0.22% | +28.5% |
Q4 2016 | $10,824,000 | +18.3% | 1,416,778 | -6.2% | 0.17% | +34.4% |
Q3 2016 | $9,151,000 | -23.9% | 1,510,124 | -27.8% | 0.13% | -22.0% |
Q2 2016 | $12,030,000 | -12.8% | 2,092,263 | -1.2% | 0.16% | -5.2% |
Q1 2016 | $13,800,000 | +7.9% | 2,116,702 | +0.1% | 0.17% | +23.6% |
Q4 2015 | $12,795,000 | -8.8% | 2,115,040 | -5.4% | 0.14% | -6.0% |
Q3 2015 | $14,035,000 | -27.9% | 2,234,954 | -13.1% | 0.15% | -10.8% |
Q2 2015 | $19,478,000 | +38.9% | 2,573,089 | +63.2% | 0.17% | +50.5% |
Q1 2015 | $14,019,000 | -3.9% | 1,577,041 | -0.9% | 0.11% | +2.8% |
Q4 2014 | $14,583,000 | -6.4% | 1,592,079 | +0.0% | 0.11% | -4.4% |
Q3 2014 | $15,582,000 | +1.8% | 1,591,723 | -5.4% | 0.11% | +7.6% |
Q2 2014 | $15,311,000 | – | 1,682,605 | – | 0.10% | – |
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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% |