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 | $793,000 | +78.6% | 55,566 | +74.8% | 0.00% | 0.0% |
| Q2 2018 | $444,000 | -97.9% | 31,786 | -98.2% | 0.00% | -96.4% |
| Q1 2018 | $20,912,000 | +6917.4% | 1,795,013 | +5804.3% | 0.03% | – |
| Q4 2017 | $298,000 | -44.6% | 30,402 | -44.8% | 0.00% | -100.0% |
| Q2 2017 | $538,000 | -92.4% | 55,041 | -93.1% | 0.00% | -92.3% |
| Q1 2017 | $7,108,000 | +256.1% | 799,574 | +206.0% | 0.01% | +225.0% |
| Q4 2016 | $1,996,000 | +96.5% | 261,268 | +55.8% | 0.00% | +100.0% |
| Q3 2016 | $1,016,000 | +568.4% | 167,681 | +620.0% | 0.00% | – |
| Q1 2016 | $152,000 | -20.4% | 23,288 | -26.2% | 0.00% | – |
| Q4 2015 | $191,000 | -73.4% | 31,571 | -66.7% | 0.00% | -100.0% |
| Q2 2015 | $719,000 | -80.2% | 94,939 | -76.7% | 0.00% | -85.7% |
| Q1 2015 | $3,627,000 | +100.3% | 407,931 | +106.3% | 0.01% | +75.0% |
| Q4 2014 | $1,811,000 | +20.7% | 197,741 | +29.0% | 0.00% | 0.0% |
| Q3 2014 | $1,500,000 | +96.1% | 153,229 | +82.3% | 0.00% | +100.0% |
| Q2 2014 | $765,000 | – | 84,049 | – | 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% |