Penbrook Management LLC - XCERRA CORP ownership

XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 116 filers reported holding XCERRA CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of XCERRA CORP
ValueSharesWeighting
Q1 2018$725,000
-45.5%
62,200
-71.7%
0.72%
-49.4%
Q3 2016$1,331,000
+5.5%
219,6200.0%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%
220,4510.0%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$1,830,000201,0511.62%
Other shareholders
XCERRA CORP shareholders Q2 2014
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 1,635,500$23,338,0001.84%
Alambic Investment Management, L.P. 121,489$1,734,0001.37%
Versor Investments LP 238,974$3,410,0001.28%
GARDNER LEWIS ASSET MANAGEMENT L P 1,103,775$15,751,0001.21%
ALPINE ASSOCIATES MANAGEMENT INC. 2,629,000$37,514,0001.03%
Kassirer Asset Management Corp 99,600$1,421,0000.93%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 215,010$3,068,0000.76%
Adirondack Research & Management Inc. 134,941$1,926,0000.72%
LMR Partners LLP 715,820$10,215,0000.65%
Magnetar Financial LLC 2,474,622$35,313,0000.64%
View complete list of XCERRA CORP shareholders