XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 160 filers reported holding XCERRA CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 1,924,254 | $17,626,000 | 5.57% |
| Lyon Street Capital, LLC | 560,806 | $5,137,000 | 2.14% |
| SIGNIA CAPITAL MANAGEMENT LLC | 463,727 | $4,248,000 | 2.12% |
| Harvest Capital Strategies LLC | 1,825,000 | $16,717,000 | 1.87% |
| Penbrook Management LLC | 220,451 | $2,019,000 | 1.82% |
| Millrace Asset Group, Inc. | 183,700 | $1,683,000 | 1.75% |
| True Bearing Asset Management LP | 358,586 | $3,285,000 | 1.63% |
| Nichols Asset Management LLC | 706,178 | $6,469,000 | 1.27% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 741,252 | $6,790,000 | 1.24% |
| 683 Capital Management, LLC | 300,000 | $2,748,000 | 1.20% |