Squarepoint Ops 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
Squarepoint Ops LLC ownership history of XCERRA CORP
ValueSharesWeighting
Q3 2018$1,593,000
-3.0%
111,662
-5.1%
0.02%
-13.6%
Q2 2018$1,643,000
+424.9%
117,642
+337.9%
0.02%
+340.0%
Q1 2018$313,000
+14.2%
26,866
-4.0%
0.01%0.0%
Q4 2017$274,000
+128.3%
28,000
+129.5%
0.01%
+150.0%
Q3 2017$120,000
-46.9%
12,200
-51.9%
0.00%
-66.7%
Q1 2017$226,000
+31.4%
25,383
+12.6%
0.01%
-14.3%
Q4 2016$172,000
+5.5%
22,533
-16.6%
0.01%
-61.1%
Q4 2015$163,000
+66.3%
27,015
+144.7%
0.02%
-47.1%
Q1 2015$98,00011,0410.03%
Other shareholders
XCERRA CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Nokomis Capital, L.L.C. 2,849,177$25,928,0006.97%
SG Capital Management LLC 1,503,742$13,684,0003.78%
Lyon Street Capital, LLC 654,872$5,959,000,0002.63%
Penbrook Management LLC 201,051$1,830,0001.62%
683 Capital Management, LLC 450,000$4,095,0001.55%
True Bearing Asset Management LP 303,348$2,760,0001.44%
Nichols Asset Management LLC 708,567$6,448,0001.30%
IRONWOOD INVESTMENT MANAGEMENT LLC 844,698$7,687,0001.22%
SIGNIA CAPITAL MANAGEMENT LLC 290,204$2,641,0001.19%
Roaring Blue Lion Capital Management, L.P. 85,180$775,0001.06%
View complete list of XCERRA CORP shareholders