XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 111 filers reported holding XCERRA CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $1,344,000 | +1.5% | 151,232 | -12.8% | 1.36% | -5.5% |
Q4 2016 | $1,324,000 | +31.0% | 173,360 | +3.9% | 1.44% | +18.2% |
Q3 2016 | $1,011,000 | -17.7% | 166,837 | -21.9% | 1.22% | -39.0% |
Q2 2016 | $1,228,000 | +3.4% | 213,651 | +17.2% | 2.00% | +22.4% |
Q1 2016 | $1,188,000 | -43.9% | 182,236 | -23.6% | 1.64% | -30.1% |
Q1 2015 | $2,119,000 | +25.9% | 238,420 | +29.8% | 2.34% | +34.0% |
Q4 2014 | $1,683,000 | – | 183,700 | – | 1.75% | – |
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% |