ELLINGTON MANAGEMENT GROUP LLC - XCERRA CORP ownership

XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 143 filers reported holding XCERRA CORP in Q1 2015. The put-call ratio across all filers is - 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 Q1 2015
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 133,075$1,311,00014.81%
Nokomis Capital, L.L.C. 3,843,356$37,857,00010.20%
DUMAC, INC. 200,000$1,970,0002.08%
Pacific Ridge Capital Partners, LLC 644,502$6,348,0001.80%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,711,700$16,860,0001.46%
Prospect Capital Advisors, LLC 248,700$2,450,0001.32%
Adirondack Research & Management Inc. 268,635$2,646,0001.03%
Divisar Capital Management LLC 254,219$2,504,0001.01%
Banco BTG Pactual S.A. 228,579$2,252,0000.92%
ALPINE ASSOCIATES MANAGEMENT INC. 4,987,432$49,128,0000.83%
View complete list of XCERRA CORP shareholders