MILLENNIUM MANAGEMENT LLC - XCERRA CORP ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of XCERRA CORP
ValueSharesWeighting
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$765,00084,0490.00%
Other shareholders
XCERRA CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Nokomis Capital, L.L.C. 2,849,177$25,928,0006.97%
SG Capital Management LLC 1,503,742$13,684,0003.78%
Lyon Street Capital, LLC 654,872$5,959,000,0002.63%
Penbrook Management LLC 201,051$1,830,0001.62%
683 Capital Management, LLC 450,000$4,095,0001.55%
True Bearing Asset Management LP 303,348$2,760,0001.44%
Nichols Asset Management LLC 708,567$6,448,0001.30%
IRONWOOD INVESTMENT MANAGEMENT LLC 844,698$7,687,0001.22%
SIGNIA CAPITAL MANAGEMENT LLC 290,204$2,641,0001.19%
Roaring Blue Lion Capital Management, L.P. 85,180$775,0001.06%
View complete list of XCERRA CORP shareholders