XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 115 filers reported holding XCERRA CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $55,313,000 | +4.5% | 3,876,243 | +2.3% | 0.02% | 0.0% |
| Q2 2018 | $52,928,000 | +41.7% | 3,788,717 | +18.2% | 0.02% | +31.2% |
| Q1 2018 | $37,350,000 | +27.1% | 3,206,044 | +6.8% | 0.02% | +33.3% |
| Q4 2017 | $29,395,000 | -0.7% | 3,002,533 | -0.1% | 0.01% | -7.7% |
| Q3 2017 | $29,615,000 | +0.3% | 3,006,589 | -0.5% | 0.01% | -7.1% |
| Q2 2017 | $29,536,000 | +11.6% | 3,023,104 | +1.6% | 0.01% | +7.7% |
| Q1 2017 | $26,457,000 | +29.7% | 2,976,067 | +11.5% | 0.01% | +30.0% |
| Q4 2016 | $20,397,000 | +31.2% | 2,669,681 | +4.1% | 0.01% | +25.0% |
| Q3 2016 | $15,546,000 | +12.3% | 2,565,464 | +6.6% | 0.01% | 0.0% |
| Q2 2016 | $13,844,000 | -6.2% | 2,407,705 | +6.3% | 0.01% | -11.1% |
| Q1 2016 | $14,761,000 | +20.9% | 2,264,004 | +12.2% | 0.01% | +12.5% |
| Q4 2015 | $12,212,000 | -0.3% | 2,018,434 | +3.5% | 0.01% | 0.0% |
| Q3 2015 | $12,253,000 | -15.4% | 1,951,107 | +1.9% | 0.01% | -11.1% |
| Q2 2015 | $14,491,000 | -7.3% | 1,914,188 | +8.9% | 0.01% | -10.0% |
| Q1 2015 | $15,633,000 | -4.2% | 1,758,522 | -1.3% | 0.01% | -9.1% |
| Q4 2014 | $16,313,000 | -9.9% | 1,780,909 | -3.7% | 0.01% | -15.4% |
| Q3 2014 | $18,103,000 | +4.1% | 1,849,108 | -3.2% | 0.01% | +8.3% |
| Q2 2014 | $17,389,000 | – | 1,910,941 | – | 0.01% | – |
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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% |