ELLINGTON MANAGEMENT GROUP LLC - XCERRA CORP ownership

XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 129 filers reported holding XCERRA CORP in Q3 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of XCERRA CORP
ValueSharesWeighting
Q4 2017$157,000
-64.3%
16,067
-67.5%
0.03%
-71.4%
Q1 2015$440,000
-17.9%
49,500
-15.4%
0.09%
-48.9%
Q4 2014$536,000
+90.1%
58,500
+103.1%
0.18%
-8.2%
Q3 2014$282,000
+163.6%
28,800
+144.1%
0.19%
+288.0%
Q2 2014$107,00011,8000.05%
Other shareholders
XCERRA CORP shareholders Q3 2014
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 1,635,500$23,338,0001.84%
Alambic Investment Management, L.P. 121,489$1,734,0001.37%
Versor Investments LP 238,974$3,410,0001.28%
GARDNER LEWIS ASSET MANAGEMENT L P 1,103,775$15,751,0001.21%
ALPINE ASSOCIATES MANAGEMENT INC. 2,629,000$37,514,0001.03%
Kassirer Asset Management Corp 99,600$1,421,0000.93%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 215,010$3,068,0000.76%
Adirondack Research & Management Inc. 134,941$1,926,0000.72%
LMR Partners LLP 715,820$10,215,0000.65%
Magnetar Financial LLC 2,474,622$35,313,0000.64%
View complete list of XCERRA CORP shareholders