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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $457,000 | -50.3% | 32,000 | -51.4% | 0.02% | -45.7% |
Q2 2018 | $919,000 | -45.3% | 65,779 | -54.4% | 0.05% | -48.3% |
Q1 2018 | $1,680,000 | +139.7% | 144,179 | +101.5% | 0.09% | +107.0% |
Q4 2017 | $701,000 | +76.1% | 71,556 | +77.2% | 0.04% | +59.3% |
Q3 2017 | $398,000 | -49.1% | 40,386 | -54.1% | 0.03% | -35.7% |
Q1 2017 | $782,000 | +13.2% | 87,982 | -2.7% | 0.04% | +2.4% |
Q4 2016 | $691,000 | -60.6% | 90,444 | -68.7% | 0.04% | -56.4% |
Q3 2016 | $1,753,000 | +24.3% | 289,275 | +17.9% | 0.09% | +20.5% |
Q2 2016 | $1,410,000 | +5.7% | 245,279 | +19.9% | 0.08% | -8.2% |
Q1 2016 | $1,334,000 | +101.5% | 204,650 | +87.2% | 0.08% | +165.6% |
Q4 2015 | $662,000 | +125.9% | 109,350 | +182.4% | 0.03% | +190.9% |
Q2 2015 | $293,000 | +0.3% | 38,721 | +18.1% | 0.01% | -8.3% |
Q1 2015 | $292,000 | -2.3% | 32,800 | +0.6% | 0.01% | -42.9% |
Q4 2014 | $299,000 | -55.8% | 32,615 | -52.9% | 0.02% | -41.7% |
Q3 2014 | $677,000 | +117.0% | 69,183 | +101.8% | 0.04% | +157.1% |
Q2 2014 | $312,000 | – | 34,283 | – | 0.01% | – |
Download |
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% |