XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 146 filers reported holding XCERRA CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,802,000 | +124.4% | 202,713 | +93.0% | 0.20% | +101.0% |
| Q4 2016 | $803,000 | +31.6% | 105,044 | +4.4% | 0.10% | +46.3% |
| Q3 2016 | $610,000 | +12.8% | 100,653 | +6.9% | 0.07% | -1.5% |
| Q2 2016 | $541,000 | +0.2% | 94,138 | +13.7% | 0.07% | -8.1% |
| Q1 2016 | $540,000 | +318.6% | 82,762 | +302.4% | 0.07% | +85.0% |
| Q3 2015 | $129,000 | -35.2% | 20,569 | -21.9% | 0.04% | -43.7% |
| Q2 2015 | $199,000 | -17.1% | 26,326 | -2.5% | 0.07% | -24.5% |
| Q1 2015 | $240,000 | – | 27,009 | – | 0.09% | – |
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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% |