BOOTHBAY FUND MANAGEMENT, LLC - XCERRA CORP ownership

XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 136 filers reported holding XCERRA CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of XCERRA CORP
ValueSharesWeighting
Q4 2017$3,189,000
-10.2%
325,791
-9.7%
0.47%
-20.8%
Q3 2017$3,552,000
+4453.8%
360,628
+3430.4%
0.59%
+3177.8%
Q4 2016$78,000
-2.5%
10,215
-22.8%
0.02%
+5.9%
Q3 2016$80,000
-1.2%
13,238
-5.9%
0.02%
-45.2%
Q2 2016$81,000
-33.1%
14,069
-29.4%
0.03%
-42.6%
Q4 2015$121,00019,9280.05%
Other shareholders
XCERRA CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 133,075$1,311,00014.81%
Nokomis Capital, L.L.C. 3,843,356$37,857,00010.20%
DUMAC, INC. 200,000$1,970,0002.08%
Pacific Ridge Capital Partners, LLC 644,502$6,348,0001.80%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,711,700$16,860,0001.46%
Prospect Capital Advisors, LLC 248,700$2,450,0001.32%
Adirondack Research & Management Inc. 268,635$2,646,0001.03%
Divisar Capital Management LLC 254,219$2,504,0001.01%
Banco BTG Pactual S.A. 228,579$2,252,0000.92%
ALPINE ASSOCIATES MANAGEMENT INC. 4,987,432$49,128,0000.83%
View complete list of XCERRA CORP shareholders