XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,815,000 | -55.2% | 337,422 | -56.2% | 0.01% | -58.6% |
| Q2 2018 | $10,750,000 | -5.9% | 769,522 | -21.5% | 0.03% | -6.5% |
| Q1 2018 | $11,427,000 | +9923.7% | 980,822 | +8288.8% | 0.03% | – |
| Q2 2017 | $114,000 | -87.6% | 11,692 | -88.7% | 0.00% | -100.0% |
| Q1 2017 | $922,000 | +52.6% | 103,722 | +31.2% | 0.00% | +50.0% |
| Q4 2016 | $604,000 | +120.4% | 79,073 | +75.0% | 0.00% | +100.0% |
| Q3 2016 | $274,000 | +58.4% | 45,173 | +49.7% | 0.00% | 0.0% |
| Q2 2016 | $173,000 | +12.3% | 30,173 | +28.0% | 0.00% | 0.0% |
| Q1 2016 | $154,000 | +67.4% | 23,573 | +54.3% | 0.00% | 0.0% |
| Q4 2015 | $92,000 | +4.5% | 15,273 | +9.3% | 0.00% | 0.0% |
| Q3 2015 | $88,000 | -71.1% | 13,974 | -65.3% | 0.00% | -50.0% |
| Q2 2015 | $305,000 | -11.8% | 40,274 | +3.3% | 0.00% | -33.3% |
| Q1 2015 | $346,000 | +129.1% | 38,973 | +136.6% | 0.00% | +200.0% |
| Q4 2014 | $151,000 | -7.9% | 16,473 | -8.3% | 0.00% | 0.0% |
| Q2 2014 | $164,000 | – | 17,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 1,993,054 | $17,718,000 | 5.25% |
| SIGNIA CAPITAL MANAGEMENT LLC | 124,553 | $1,107,000 | 2.93% |
| Millrace Asset Group, Inc. | 238,420 | $2,119,000 | 2.34% |
| True Bearing Asset Management LP | 378,586 | $3,366,000 | 2.08% |
| Lyon Street Capital, LLC | 464,772 | $4,132,000 | 1.78% |
| Penbrook Management LLC | 220,451 | $1,960,000 | 1.74% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,640,000 | $14,580,000 | 1.50% |
| Harvest Capital Strategies LLC | 1,700,000 | $15,113,000 | 1.33% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 691,998 | $6,152,000 | 1.14% |
| 683 Capital Management, LLC | 300,000 | $2,667,000 | 1.02% |