XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 133 filers reported holding XCERRA CORP in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $121,000 | -70.3% | 13,574 | -74.6% | 0.01% | -68.4% |
| Q4 2016 | $408,000 | +10.0% | 53,437 | -12.8% | 0.02% | 0.0% |
| Q3 2016 | $371,000 | +7.2% | 61,287 | +2.0% | 0.02% | 0.0% |
| Q2 2016 | $346,000 | +2.1% | 60,088 | +15.6% | 0.02% | 0.0% |
| Q1 2016 | $339,000 | +5.6% | 51,972 | -1.9% | 0.02% | +11.8% |
| Q4 2015 | $321,000 | -13.0% | 52,994 | -9.9% | 0.02% | -29.2% |
| Q3 2015 | $369,000 | -21.7% | 58,821 | -5.4% | 0.02% | -33.3% |
| Q2 2015 | $471,000 | – | 62,207 | – | 0.04% | – |
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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% |