XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,000 | -99.3% | 91 | -99.1% | 0.00% | – |
| Q2 2018 | $137,000 | -53.9% | 9,891 | -61.4% | 0.00% | – |
| Q1 2018 | $297,000 | +12.9% | 25,599 | -4.9% | 0.00% | – |
| Q4 2017 | $263,000 | +6.0% | 26,929 | +7.7% | 0.00% | – |
| Q3 2017 | $248,000 | -67.3% | 25,013 | -67.8% | 0.00% | -100.0% |
| Q2 2017 | $758,000 | +9.7% | 77,749 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $691,000 | +25.4% | 77,730 | +8.0% | 0.00% | 0.0% |
| Q4 2016 | $551,000 | +30.0% | 71,979 | +3.2% | 0.00% | – |
| Q3 2016 | $424,000 | +7.1% | 69,722 | +1.0% | 0.00% | – |
| Q2 2016 | $396,000 | -10.2% | 69,041 | +2.2% | 0.00% | -100.0% |
| Q1 2016 | $441,000 | +16.7% | 67,540 | +8.5% | 0.00% | – |
| Q4 2015 | $378,000 | +29.5% | 62,236 | +34.5% | 0.00% | – |
| Q3 2015 | $292,000 | +42.4% | 46,288 | +69.6% | 0.00% | – |
| Q2 2015 | $205,000 | +68.0% | 27,298 | +98.0% | 0.00% | – |
| Q1 2015 | $122,000 | -3.2% | 13,790 | 0.0% | 0.00% | – |
| Q4 2014 | $126,000 | -1.6% | 13,790 | +6.2% | 0.00% | – |
| Q3 2014 | $128,000 | +8.5% | 12,990 | 0.0% | 0.00% | – |
| Q2 2014 | $118,000 | – | 12,990 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,635,500 | $23,338,000 | 1.84% |
| Alambic Investment Management, L.P. | 121,489 | $1,734,000 | 1.37% |
| Versor Investments LP | 238,974 | $3,410,000 | 1.28% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,103,775 | $15,751,000 | 1.21% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,629,000 | $37,514,000 | 1.03% |
| Kassirer Asset Management Corp | 99,600 | $1,421,000 | 0.93% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 215,010 | $3,068,000 | 0.76% |
| Adirondack Research & Management Inc. | 134,941 | $1,926,000 | 0.72% |
| LMR Partners LLP | 715,820 | $10,215,000 | 0.65% |
| Magnetar Financial LLC | 2,474,622 | $35,313,000 | 0.64% |