XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 167 filers reported holding XCERRA CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |