XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,228,000 | -1.8% | 86,063 | -3.9% | 0.00% | 0.0% |
| Q2 2018 | $1,251,000 | -17.5% | 89,524 | -31.2% | 0.00% | -50.0% |
| Q1 2018 | $1,517,000 | +622.4% | 130,171 | +451.5% | 0.00% | – |
| Q1 2017 | $210,000 | -49.2% | 23,604 | -56.4% | 0.00% | -100.0% |
| Q4 2016 | $413,000 | -12.5% | 54,104 | -30.5% | 0.00% | 0.0% |
| Q3 2016 | $472,000 | -37.4% | 77,827 | -40.6% | 0.00% | 0.0% |
| Q2 2016 | $754,000 | -39.6% | 131,063 | -31.5% | 0.00% | -50.0% |
| Q1 2016 | $1,248,000 | -34.7% | 191,443 | -39.4% | 0.00% | -33.3% |
| Q4 2015 | $1,911,000 | -14.6% | 315,851 | -11.3% | 0.00% | -25.0% |
| Q3 2015 | $2,237,000 | -29.3% | 356,187 | -14.8% | 0.00% | -33.3% |
| Q2 2015 | $3,163,000 | -7.8% | 417,902 | +8.3% | 0.01% | -25.0% |
| Q1 2015 | $3,431,000 | -5.4% | 385,928 | -2.6% | 0.01% | 0.0% |
| Q4 2014 | $3,628,000 | +62.9% | 396,075 | +74.1% | 0.01% | +33.3% |
| Q3 2014 | $2,227,000 | +362.0% | 227,500 | +329.2% | 0.01% | +500.0% |
| Q2 2014 | $482,000 | – | 53,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 133,075 | $1,311,000 | 14.81% |
| Nokomis Capital, L.L.C. | 3,843,356 | $37,857,000 | 10.20% |
| DUMAC, INC. | 200,000 | $1,970,000 | 2.08% |
| Pacific Ridge Capital Partners, LLC | 644,502 | $6,348,000 | 1.80% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,711,700 | $16,860,000 | 1.46% |
| Prospect Capital Advisors, LLC | 248,700 | $2,450,000 | 1.32% |
| Adirondack Research & Management Inc. | 268,635 | $2,646,000 | 1.03% |
| Divisar Capital Management LLC | 254,219 | $2,504,000 | 1.01% |
| Banco BTG Pactual S.A. | 228,579 | $2,252,000 | 0.92% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,987,432 | $49,128,000 | 0.83% |