XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 129 filers reported holding XCERRA CORP in Q3 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,327,000 | -44.9% | 1,100,000 | -35.3% | 1.07% | -19.1% |
| Q1 2015 | $15,113,000 | -9.6% | 1,700,000 | -6.8% | 1.33% | -28.9% |
| Q4 2014 | $16,717,000 | -1.0% | 1,825,000 | +5.8% | 1.87% | +36.3% |
| Q3 2014 | $16,888,000 | +4.6% | 1,725,000 | -2.8% | 1.37% | +57.6% |
| Q2 2014 | $16,153,000 | – | 1,775,000 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 1,924,254 | $17,626,000 | 5.57% |
| Lyon Street Capital, LLC | 560,806 | $5,137,000 | 2.14% |
| SIGNIA CAPITAL MANAGEMENT LLC | 463,727 | $4,248,000 | 2.12% |
| Harvest Capital Strategies LLC | 1,825,000 | $16,717,000 | 1.87% |
| Penbrook Management LLC | 220,451 | $2,019,000 | 1.82% |
| Millrace Asset Group, Inc. | 183,700 | $1,683,000 | 1.75% |
| True Bearing Asset Management LP | 358,586 | $3,285,000 | 1.63% |
| Nichols Asset Management LLC | 706,178 | $6,469,000 | 1.27% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 741,252 | $6,790,000 | 1.24% |
| 683 Capital Management, LLC | 300,000 | $2,748,000 | 1.20% |