True Bearing Asset Management LP - XCERRA CORP ownership

XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 116 filers reported holding XCERRA CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
True Bearing Asset Management LP ownership history of XCERRA CORP
ValueSharesWeighting
Q1 2016$132,000
-45.5%
20,300
-49.2%
0.33%
-31.3%
Q4 2015$242,000
-86.6%
40,000
-83.2%
0.48%
-78.5%
Q2 2015$1,807,000
-46.3%
238,722
-36.9%
2.25%
+8.3%
Q1 2015$3,366,000
+2.5%
378,586
+5.6%
2.08%
+27.4%
Q4 2014$3,285,000
-17.1%
358,586
-11.4%
1.63%
-19.8%
Q3 2014$3,962,000
+43.6%
404,648
+33.4%
2.04%
+41.6%
Q2 2014$2,760,000303,3481.44%
Other shareholders
XCERRA CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Nokomis Capital, L.L.C. 1,924,254$17,626,0005.57%
Lyon Street Capital, LLC 560,806$5,137,0002.14%
SIGNIA CAPITAL MANAGEMENT LLC 463,727$4,248,0002.12%
Harvest Capital Strategies LLC 1,825,000$16,717,0001.87%
Penbrook Management LLC 220,451$2,019,0001.82%
Millrace Asset Group, Inc. 183,700$1,683,0001.75%
True Bearing Asset Management LP 358,586$3,285,0001.63%
Nichols Asset Management LLC 706,178$6,469,0001.27%
IRONWOOD INVESTMENT MANAGEMENT LLC 741,252$6,790,0001.24%
683 Capital Management, LLC 300,000$2,748,0001.20%
View complete list of XCERRA CORP shareholders