XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 129 filers reported holding XCERRA CORP in Q3 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $9,783,000 | +27.2% | 700,275 | +6.1% | 2.26% | +9.9% |
Q1 2018 | $7,690,000 | +34.8% | 660,092 | +13.3% | 2.06% | +36.7% |
Q4 2017 | $5,706,000 | -10.1% | 582,862 | -9.6% | 1.51% | -16.2% |
Q3 2017 | $6,348,000 | -25.6% | 644,502 | -26.2% | 1.80% | -28.1% |
Q2 2017 | $8,533,000 | +2.7% | 873,392 | -6.5% | 2.50% | +6.0% |
Q1 2017 | $8,305,000 | +42.2% | 934,152 | +22.2% | 2.36% | +12.6% |
Q4 2016 | $5,841,000 | +86.0% | 764,558 | +47.5% | 2.10% | +62.3% |
Q3 2016 | $3,141,000 | +327.3% | 518,248 | +305.5% | 1.29% | +288.3% |
Q2 2016 | $735,000 | -11.8% | 127,790 | +0.1% | 0.33% | -10.7% |
Q1 2016 | $833,000 | +8.2% | 127,690 | +0.3% | 0.37% | +8.4% |
Q4 2015 | $770,000 | -3.6% | 127,270 | 0.0% | 0.34% | -12.2% |
Q3 2015 | $799,000 | -13.6% | 127,270 | +4.1% | 0.39% | +1.8% |
Q2 2015 | $925,000 | -23.9% | 122,246 | -10.6% | 0.38% | -20.0% |
Q1 2015 | $1,215,000 | +7.0% | 136,672 | +10.3% | 0.48% | 0.0% |
Q4 2014 | $1,135,000 | +1.4% | 123,932 | +8.4% | 0.48% | -16.6% |
Q3 2014 | $1,119,000 | +68.0% | 114,322 | +56.1% | 0.58% | +27.1% |
Q2 2014 | $666,000 | – | 73,230 | – | 0.45% | – |
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% |