XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 127 filers reported holding XCERRA CORP in Q4 2014. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $736,000 | -7.8% | 74,703 | -8.5% | 0.00% | 0.0% |
| Q2 2017 | $798,000 | -56.7% | 81,666 | -60.6% | 0.00% | -57.1% |
| Q1 2017 | $1,841,000 | +13.9% | 207,040 | -2.1% | 0.01% | 0.0% |
| Q4 2016 | $1,616,000 | +23.3% | 211,475 | -2.3% | 0.01% | +40.0% |
| Q3 2016 | $1,311,000 | +11.1% | 216,384 | +5.4% | 0.01% | 0.0% |
| Q2 2016 | $1,180,000 | -14.4% | 205,271 | -2.9% | 0.01% | -16.7% |
| Q1 2016 | $1,378,000 | -20.9% | 211,371 | -26.5% | 0.01% | -14.3% |
| Q4 2015 | $1,741,000 | +12.2% | 287,707 | +16.4% | 0.01% | 0.0% |
| Q3 2015 | $1,552,000 | -12.4% | 247,065 | +5.6% | 0.01% | 0.0% |
| Q2 2015 | $1,771,000 | -11.0% | 233,965 | +4.5% | 0.01% | -12.5% |
| Q1 2015 | $1,991,000 | -3.6% | 223,946 | -0.7% | 0.01% | -11.1% |
| Q4 2014 | $2,066,000 | +244.9% | 225,572 | +268.6% | 0.01% | +200.0% |
| Q3 2014 | $599,000 | +8.9% | 61,192 | +1.3% | 0.00% | +50.0% |
| Q2 2014 | $550,000 | – | 60,400 | – | 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% |