ELLINGTON MANAGEMENT GROUP LLC - XCERRA CORP ownership

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
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 Q4 2014
NameSharesValueWeighting ↓
Nokomis Capital, L.L.C. 2,529,132$15,883,0004.55%
Penbrook Management LLC 228,718$1,436,0001.52%
IRONWOOD INVESTMENT MANAGEMENT LLC 358,971$2,254,0000.83%
WESTERLY CAPITAL MANAGEMENT, LLC 110,000$691,0000.83%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,043,400$6,553,0000.80%
SKYLINE ASSET MANAGEMENT LP 1,482,306$9,309,0000.70%
Adirondack Research & Management Inc. 239,269$1,503,0000.58%
Adirondack Funds 239,269$1,503,0000.58%
ALGERT GLOBAL LLC 127,409$800,0000.44%
Pacific Ridge Capital Partners, LLC 127,270$799,0000.39%
View complete list of XCERRA CORP shareholders