XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
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. | 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% |