XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 111 filers reported holding XCERRA CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $325,000 | +9.8% | 33,299 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $296,000 | +13.4% | 33,299 | -2.7% | 0.00% | 0.0% |
| Q4 2016 | $261,000 | +28.6% | 34,211 | +1.9% | 0.00% | 0.0% |
| Q3 2016 | $203,000 | +5.2% | 33,577 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $193,000 | -11.9% | 33,577 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $219,000 | +42.2% | 33,644 | +32.4% | 0.00% | +100.0% |
| Q4 2015 | $154,000 | -3.1% | 25,411 | +0.1% | 0.00% | -50.0% |
| Q3 2015 | $159,000 | -17.2% | 25,380 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $192,000 | -61.0% | 25,380 | -54.1% | 0.00% | -60.0% |
| Q1 2015 | $492,000 | -48.3% | 55,347 | -46.7% | 0.01% | -54.5% |
| Q4 2014 | $951,000 | +72.0% | 103,784 | +83.7% | 0.01% | +57.1% |
| Q3 2014 | $553,000 | +7.6% | 56,503 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $514,000 | – | 56,503 | – | 0.01% | – |
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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% |