XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
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 ↓ |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 2,849,177 | $25,928,000 | 6.97% |
| SG Capital Management LLC | 1,503,742 | $13,684,000 | 3.78% |
| Lyon Street Capital, LLC | 654,872 | $5,959,000,000 | 2.63% |
| Penbrook Management LLC | 201,051 | $1,830,000 | 1.62% |
| 683 Capital Management, LLC | 450,000 | $4,095,000 | 1.55% |
| True Bearing Asset Management LP | 303,348 | $2,760,000 | 1.44% |
| Nichols Asset Management LLC | 708,567 | $6,448,000 | 1.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 844,698 | $7,687,000 | 1.22% |
| SIGNIA CAPITAL MANAGEMENT LLC | 290,204 | $2,641,000 | 1.19% |
| Roaring Blue Lion Capital Management, L.P. | 85,180 | $775,000 | 1.06% |