XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,374,000 | +2.2% | 96,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,345,000 | +19.9% | 96,300 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $1,122,000 | -15.5% | 96,300 | -29.0% | 0.00% | 0.0% |
| Q4 2017 | $1,328,000 | -0.6% | 135,600 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $1,336,000 | +45.9% | 135,600 | +44.6% | 0.00% | +100.0% |
| Q2 2017 | $916,000 | +20.7% | 93,800 | +9.8% | 0.00% | 0.0% |
| Q1 2017 | $759,000 | +16.4% | 85,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $652,000 | +25.9% | 85,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $518,000 | +5.5% | 85,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $491,000 | -8.6% | 85,400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $537,000 | +28.5% | 85,400 | +23.6% | 0.00% | 0.0% |
| Q4 2015 | $418,000 | -3.7% | 69,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $434,000 | -1.8% | 69,100 | +18.3% | 0.00% | 0.0% |
| Q2 2015 | $442,000 | -14.8% | 58,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $519,000 | +1.8% | 58,400 | +4.8% | 0.00% | -50.0% |
| Q4 2014 | $510,000 | -6.4% | 55,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $545,000 | +13.5% | 55,700 | +5.7% | 0.00% | 0.0% |
| Q2 2014 | $480,000 | – | 52,700 | – | 0.00% | – |
Download | ||||||
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% |