XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $156,000 | -82.8% | 10,899 | -83.2% | 0.00% | -100.0% |
| Q2 2018 | $908,000 | +756.6% | 65,024 | +499.8% | 0.00% | – |
| Q2 2017 | $106,000 | +39.5% | 10,841 | -7.3% | 0.00% | – |
| Q1 2016 | $76,000 | +10.1% | 11,697 | +2.8% | 0.00% | – |
| Q4 2015 | $69,000 | -5.5% | 11,381 | -2.1% | 0.00% | – |
| Q3 2015 | $73,000 | -33.6% | 11,629 | -20.1% | 0.00% | – |
| Q2 2015 | $110,000 | -17.3% | 14,551 | -3.3% | 0.00% | – |
| Q1 2015 | $133,000 | +2.3% | 15,049 | +5.8% | 0.00% | – |
| Q4 2014 | $130,000 | – | 14,223 | – | 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% |