Quinn Opportunity Partners LLC - XCERRA CORP ownership

XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 136 filers reported holding XCERRA CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of XCERRA CORP
ValueSharesWeighting
Q3 2018$2,069,000
-15.1%
145,000
-16.9%
0.29%
-9.3%
Q2 2018$2,438,000
-19.4%
174,500
-32.8%
0.32%
-16.5%
Q1 2018$3,024,000
+53.3%
259,600
+28.8%
0.39%
+20.9%
Q4 2017$1,973,000
+46.6%
201,544
+47.5%
0.32%
+51.4%
Q3 2017$1,346,000136,6440.21%
Other shareholders
XCERRA CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 133,075$1,311,00014.81%
Nokomis Capital, L.L.C. 3,843,356$37,857,00010.20%
DUMAC, INC. 200,000$1,970,0002.08%
Pacific Ridge Capital Partners, LLC 644,502$6,348,0001.80%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,711,700$16,860,0001.46%
Prospect Capital Advisors, LLC 248,700$2,450,0001.32%
Adirondack Research & Management Inc. 268,635$2,646,0001.03%
Divisar Capital Management LLC 254,219$2,504,0001.01%
Banco BTG Pactual S.A. 228,579$2,252,0000.92%
ALPINE ASSOCIATES MANAGEMENT INC. 4,987,432$49,128,0000.83%
View complete list of XCERRA CORP shareholders