XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 133 filers reported holding XCERRA CORP in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,875,000 | +7.3% | 551,925 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $7,336,000 | +8.4% | 525,156 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $6,765,000 | +45.9% | 580,764 | +22.6% | 0.00% | 0.0% |
| Q4 2017 | $4,637,000 | +0.5% | 473,715 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $4,615,000 | +12.0% | 468,598 | +11.1% | 0.00% | 0.0% |
| Q2 2017 | $4,122,000 | +9.6% | 421,905 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $3,761,000 | +31.3% | 423,085 | +12.8% | 0.00% | +100.0% |
| Q4 2016 | $2,865,000 | +28.8% | 375,088 | +2.2% | 0.00% | 0.0% |
| Q3 2016 | $2,224,000 | +0.4% | 367,031 | -4.8% | 0.00% | 0.0% |
| Q2 2016 | $2,215,000 | -2.3% | 385,366 | +10.9% | 0.00% | 0.0% |
| Q1 2016 | $2,266,000 | +10.5% | 347,561 | +2.5% | 0.00% | 0.0% |
| Q4 2015 | $2,051,000 | -16.7% | 339,212 | -13.5% | 0.00% | 0.0% |
| Q3 2015 | $2,461,000 | -33.1% | 391,954 | -19.4% | 0.00% | -50.0% |
| Q2 2015 | $3,680,000 | +18.7% | 486,224 | +39.4% | 0.00% | 0.0% |
| Q1 2015 | $3,100,000 | +19.2% | 348,865 | +22.8% | 0.00% | 0.0% |
| Q4 2014 | $2,601,000 | -4.2% | 284,042 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $2,715,000 | +10.0% | 277,382 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $2,469,000 | – | 271,394 | – | 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% |