XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $725,000 | -45.5% | 62,200 | -71.7% | 0.72% | -49.4% |
| Q3 2016 | $1,331,000 | +5.5% | 219,620 | 0.0% | 1.43% | +3.1% |
| Q2 2016 | $1,262,000 | -14.8% | 219,620 | -3.4% | 1.39% | -14.8% |
| Q1 2016 | $1,482,000 | +7.3% | 227,285 | -0.5% | 1.63% | +15.3% |
| Q4 2015 | $1,381,000 | -3.8% | 228,351 | -0.2% | 1.42% | -6.9% |
| Q3 2015 | $1,436,000 | -17.7% | 228,718 | -0.8% | 1.52% | -8.2% |
| Q2 2015 | $1,744,000 | -11.0% | 230,451 | +4.5% | 1.66% | -4.9% |
| Q1 2015 | $1,960,000 | -2.9% | 220,451 | 0.0% | 1.74% | -4.4% |
| Q4 2014 | $2,019,000 | -2.3% | 220,451 | +4.5% | 1.82% | -4.4% |
| Q3 2014 | $2,066,000 | +12.9% | 211,051 | +5.0% | 1.90% | +17.9% |
| Q2 2014 | $1,830,000 | – | 201,051 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 1,924,254 | $17,626,000 | 5.57% |
| Lyon Street Capital, LLC | 560,806 | $5,137,000 | 2.14% |
| SIGNIA CAPITAL MANAGEMENT LLC | 463,727 | $4,248,000 | 2.12% |
| Harvest Capital Strategies LLC | 1,825,000 | $16,717,000 | 1.87% |
| Penbrook Management LLC | 220,451 | $2,019,000 | 1.82% |
| Millrace Asset Group, Inc. | 183,700 | $1,683,000 | 1.75% |
| True Bearing Asset Management LP | 358,586 | $3,285,000 | 1.63% |
| Nichols Asset Management LLC | 706,178 | $6,469,000 | 1.27% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 741,252 | $6,790,000 | 1.24% |
| 683 Capital Management, LLC | 300,000 | $2,748,000 | 1.20% |