XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 118 filers reported holding XCERRA CORP in Q4 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,533,000 | +2.1% | 107,461 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $1,501,000 | +19.9% | 107,461 | +0.0% | 0.02% | +15.4% |
| Q1 2018 | $1,252,000 | +10.9% | 107,439 | -6.9% | 0.01% | +18.2% |
| Q4 2017 | $1,129,000 | -0.4% | 115,363 | +0.2% | 0.01% | +22.2% |
| Q3 2017 | $1,134,000 | +97.6% | 115,136 | +95.9% | 0.01% | +80.0% |
| Q2 2017 | $574,000 | -15.3% | 58,782 | -22.9% | 0.01% | -16.7% |
| Q1 2017 | $678,000 | -20.3% | 76,288 | -31.5% | 0.01% | -14.3% |
| Q4 2016 | $851,000 | +2.7% | 111,381 | -18.6% | 0.01% | +16.7% |
| Q3 2016 | $829,000 | -8.1% | 136,788 | -12.8% | 0.01% | -25.0% |
| Q2 2016 | $902,000 | -11.8% | 156,937 | 0.0% | 0.01% | -20.0% |
| Q1 2016 | $1,023,000 | +7.8% | 156,937 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $949,000 | +32.2% | 156,937 | +37.2% | 0.01% | +12.5% |
| Q3 2015 | $718,000 | -17.1% | 114,350 | 0.0% | 0.01% | -27.3% |
| Q2 2015 | $866,000 | – | 114,350 | – | 0.01% | – |
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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% |