XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 115 filers reported holding XCERRA CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,831,000 | +177.4% | 128,330 | +171.5% | 0.11% | +152.4% |
| Q2 2018 | $660,000 | +36.4% | 47,268 | +13.8% | 0.04% | +20.0% |
| Q1 2018 | $484,000 | -92.0% | 41,544 | -93.2% | 0.04% | -92.8% |
| Q4 2017 | $6,020,000 | -14.8% | 614,888 | -14.3% | 0.48% | -24.0% |
| Q3 2017 | $7,069,000 | -41.2% | 717,645 | -41.7% | 0.64% | -44.1% |
| Q2 2017 | $12,031,000 | +2870.6% | 1,231,424 | +2600.5% | 1.14% | +2820.5% |
| Q1 2017 | $405,000 | +141.1% | 45,600 | +107.4% | 0.04% | +95.0% |
| Q4 2016 | $168,000 | +41.2% | 21,982 | +12.2% | 0.02% | +66.7% |
| Q3 2016 | $119,000 | +124.5% | 19,584 | +113.5% | 0.01% | +71.4% |
| Q2 2016 | $53,000 | -71.4% | 9,171 | -69.9% | 0.01% | -75.9% |
| Q4 2015 | $185,000 | +125.6% | 30,500 | +133.0% | 0.03% | +141.7% |
| Q3 2015 | $82,000 | +1266.7% | 13,092 | +1604.7% | 0.01% | +1100.0% |
| Q2 2015 | $6,000 | -83.8% | 768 | -81.7% | 0.00% | -80.0% |
| Q1 2015 | $37,000 | -85.5% | 4,200 | -85.0% | 0.01% | -86.8% |
| Q4 2014 | $256,000 | -34.7% | 28,000 | -30.0% | 0.04% | -30.9% |
| Q3 2014 | $392,000 | +7.7% | 40,000 | 0.0% | 0.06% | +14.6% |
| Q2 2014 | $364,000 | – | 40,000 | – | 0.05% | – |
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% |