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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $107,000 | – | 11,800 | – | 0.05% | – |
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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% |