XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,422,000 | -25.5% | 169,705 | -27.1% | 0.00% | 0.0% |
| Q2 2018 | $3,252,000 | +746.9% | 232,799 | +605.5% | 0.00% | – |
| Q1 2018 | $384,000 | +20.0% | 33,000 | +0.9% | 0.00% | – |
| Q4 2017 | $320,000 | -11.4% | 32,700 | -10.7% | 0.00% | – |
| Q3 2017 | $361,000 | +0.8% | 36,600 | 0.0% | 0.00% | – |
| Q2 2017 | $358,000 | +602.0% | 36,600 | +542.1% | 0.00% | – |
| Q1 2015 | $51,000 | +34.2% | 5,700 | +39.0% | 0.00% | – |
| Q4 2014 | $38,000 | -67.5% | 4,100 | -65.5% | 0.00% | – |
| Q3 2014 | $117,000 | -17.0% | 11,900 | -23.2% | 0.00% | – |
| Q2 2014 | $141,000 | – | 15,500 | – | 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% |