MENTA CAPITAL LLC - XCERRA CORP ownership

XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 118 filers reported holding XCERRA CORP in Q4 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of XCERRA CORP
ValueSharesWeighting
Q3 2018$335,000
-46.3%
23,464
-47.4%
0.12%
-19.3%
Q2 2018$624,000
-51.6%
44,642
-59.6%
0.14%
-47.1%
Q1 2018$1,288,000
-18.2%
110,562
-31.2%
0.27%
-10.5%
Q4 2017$1,574,000
-1.9%
160,766
-1.4%
0.31%
+30.2%
Q3 2017$1,605,000
+39.7%
162,976
+38.5%
0.24%
+72.8%
Q2 2017$1,149,000
-35.1%
117,638
-40.9%
0.14%
-21.4%
Q1 2017$1,770,000
+4.2%
199,067
-10.5%
0.17%
+21.8%
Q4 2016$1,699,000
+124.7%
222,399
+78.2%
0.14%
+97.2%
Q3 2016$756,000
+55.6%
124,782
+47.5%
0.07%
+7.5%
Q2 2016$486,000
-16.8%
84,596
-5.6%
0.07%
-16.2%
Q1 2016$584,000
-7.4%
89,631
-14.0%
0.08%0.0%
Q4 2015$631,000
-11.6%
104,231
-8.4%
0.08%
-29.2%
Q3 2015$714,000
-37.3%
113,731
-24.3%
0.11%
-39.2%
Q2 2015$1,138,000
-20.0%
150,291
-6.1%
0.19%
+1.1%
Q1 2015$1,423,000
+44.2%
160,091
+48.5%
0.18%
+31.4%
Q4 2014$987,000
-43.8%
107,784
-39.9%
0.14%
-51.4%
Q3 2014$1,755,000179,3000.29%
Other shareholders
XCERRA CORP shareholders Q4 2016
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