XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 118 filers reported holding XCERRA CORP in Q4 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $40,093,000 | +1.2% | 2,809,573 | -0.9% | 0.06% | 0.0% |
| Q2 2018 | $39,600,000 | +12.0% | 2,834,700 | -6.6% | 0.06% | +14.3% |
| Q1 2018 | $35,347,000 | +17.7% | 3,034,027 | -1.1% | 0.06% | +24.4% |
| Q4 2017 | $30,043,000 | -4.3% | 3,068,871 | -3.7% | 0.04% | -4.3% |
| Q3 2017 | $31,404,000 | -2.7% | 3,188,151 | -3.5% | 0.05% | -4.1% |
| Q2 2017 | $32,284,000 | -0.2% | 3,304,347 | -9.2% | 0.05% | 0.0% |
| Q1 2017 | $32,351,000 | +10.7% | 3,639,061 | -4.9% | 0.05% | +11.4% |
| Q4 2016 | $29,223,000 | +22.6% | 3,825,035 | -2.8% | 0.04% | +22.2% |
| Q3 2016 | $23,836,000 | +4.8% | 3,933,235 | -0.6% | 0.04% | +2.9% |
| Q2 2016 | $22,749,000 | -12.8% | 3,956,386 | -1.1% | 0.04% | -12.5% |
| Q1 2016 | $26,081,000 | +4.2% | 4,000,146 | -3.3% | 0.04% | +8.1% |
| Q4 2015 | $25,029,000 | -4.4% | 4,137,046 | -0.8% | 0.04% | -7.5% |
| Q3 2015 | $26,189,000 | -20.5% | 4,170,284 | -4.2% | 0.04% | -11.1% |
| Q2 2015 | $32,936,000 | -10.0% | 4,350,868 | +5.7% | 0.04% | -10.0% |
| Q1 2015 | $36,578,000 | -3.1% | 4,114,407 | -0.1% | 0.05% | -2.0% |
| Q4 2014 | $37,742,000 | -9.5% | 4,120,307 | -3.3% | 0.05% | -10.5% |
| Q3 2014 | $41,697,000 | – | 4,259,077 | – | 0.06% | – |
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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% |