XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 161 filers reported holding XCERRA CORP in Q3 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $704,000 | -3.8% | 49,329 | -5.8% | 0.00% | 0.0% |
| Q2 2018 | $732,000 | +28.9% | 52,369 | +7.3% | 0.00% | 0.0% |
| Q1 2018 | $568,000 | +15.4% | 48,784 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $492,000 | -16.8% | 50,219 | -16.3% | 0.00% | 0.0% |
| Q3 2017 | $591,000 | +1.7% | 60,010 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $581,000 | +1.6% | 59,465 | -7.5% | 0.00% | 0.0% |
| Q1 2017 | $572,000 | +20.4% | 64,310 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $475,000 | +7.7% | 62,169 | -14.6% | 0.00% | 0.0% |
| Q3 2016 | $441,000 | +8.4% | 72,781 | +2.7% | 0.00% | 0.0% |
| Q2 2016 | $407,000 | -14.0% | 70,847 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $473,000 | +18.5% | 72,534 | +9.9% | 0.00% | 0.0% |
| Q4 2015 | $399,000 | +2.3% | 66,029 | +6.4% | 0.00% | 0.0% |
| Q3 2015 | $390,000 | -12.9% | 62,049 | +4.9% | 0.00% | 0.0% |
| Q2 2015 | $448,000 | -21.7% | 59,152 | -8.1% | 0.00% | -50.0% |
| Q1 2015 | $572,000 | +7.3% | 64,392 | +10.7% | 0.00% | 0.0% |
| Q4 2014 | $533,000 | +3.9% | 58,192 | +11.1% | 0.00% | 0.0% |
| Q3 2014 | $513,000 | +7.5% | 52,392 | -0.0% | 0.00% | +100.0% |
| Q2 2014 | $477,000 | – | 52,402 | – | 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% |