XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 133 filers reported holding XCERRA CORP in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $533,000 | +163.9% | 59,900 | +126.9% | 0.03% | +115.4% |
| Q4 2016 | $202,000 | +32.0% | 26,400 | +4.3% | 0.01% | +44.4% |
| Q3 2016 | $153,000 | +5.5% | 25,300 | 0.0% | 0.01% | -18.2% |
| Q2 2016 | $145,000 | -34.7% | 25,300 | -25.8% | 0.01% | -21.4% |
| Q1 2016 | $222,000 | +13.8% | 34,100 | +5.5% | 0.01% | -48.1% |
| Q4 2015 | $195,000 | +10.8% | 32,313 | +15.0% | 0.03% | +575.0% |
| Q3 2015 | $176,000 | -5.9% | 28,089 | +13.7% | 0.00% | -20.0% |
| Q2 2015 | $187,000 | -90.3% | 24,700 | -88.6% | 0.01% | -89.6% |
| Q1 2015 | $1,929,000 | +50.7% | 217,003 | +55.3% | 0.05% | -62.2% |
| Q4 2014 | $1,280,000 | +1.9% | 139,700 | +8.9% | 0.13% | +284.8% |
| Q3 2014 | $1,256,000 | +19.5% | 128,300 | +11.1% | 0.03% | +17.9% |
| Q2 2014 | $1,051,000 | – | 115,500 | – | 0.03% | – |
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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% |