XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 161 filers reported holding XCERRA CORP in Q3 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $989,000 | -14.7% | 69,261 | -16.5% | 0.00% | – |
| Q2 2018 | $1,159,000 | -88.3% | 82,986 | -90.3% | 0.00% | -100.0% |
| Q1 2018 | $9,944,000 | +26.3% | 853,578 | +6.1% | 0.00% | 0.0% |
| Q4 2017 | $7,873,000 | -0.0% | 804,276 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $7,876,000 | -4.5% | 800,446 | -5.1% | 0.00% | 0.0% |
| Q2 2017 | $8,244,000 | -56.8% | 843,710 | -60.7% | 0.00% | -50.0% |
| Q1 2017 | $19,074,000 | -19.2% | 2,145,528 | -30.5% | 0.00% | -33.3% |
| Q4 2016 | $23,601,000 | +29.0% | 3,089,075 | +2.3% | 0.01% | +20.0% |
| Q3 2016 | $18,296,000 | +0.7% | 3,019,114 | -4.4% | 0.01% | 0.0% |
| Q2 2016 | $18,166,000 | -15.8% | 3,159,289 | -4.6% | 0.01% | -16.7% |
| Q1 2016 | $21,585,000 | +49.5% | 3,310,614 | +38.7% | 0.01% | +50.0% |
| Q4 2015 | $14,439,000 | +5.1% | 2,386,614 | +9.1% | 0.00% | 0.0% |
| Q3 2015 | $13,734,000 | +4.9% | 2,186,964 | +26.5% | 0.00% | +33.3% |
| Q2 2015 | $13,087,000 | +77.5% | 1,728,864 | +108.4% | 0.00% | +50.0% |
| Q1 2015 | $7,375,000 | +1.5% | 829,564 | +4.6% | 0.00% | 0.0% |
| Q4 2014 | $7,265,000 | -4.1% | 793,139 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $7,576,000 | +8.2% | 773,888 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $7,002,000 | – | 769,488 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 1,924,254 | $17,626,000 | 5.57% |
| Lyon Street Capital, LLC | 560,806 | $5,137,000 | 2.14% |
| SIGNIA CAPITAL MANAGEMENT LLC | 463,727 | $4,248,000 | 2.12% |
| Harvest Capital Strategies LLC | 1,825,000 | $16,717,000 | 1.87% |
| Penbrook Management LLC | 220,451 | $2,019,000 | 1.82% |
| Millrace Asset Group, Inc. | 183,700 | $1,683,000 | 1.75% |
| True Bearing Asset Management LP | 358,586 | $3,285,000 | 1.63% |
| Nichols Asset Management LLC | 706,178 | $6,469,000 | 1.27% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 741,252 | $6,790,000 | 1.24% |
| 683 Capital Management, LLC | 300,000 | $2,748,000 | 1.20% |