XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 128 filers reported holding XCERRA CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $124,000 | +1.6% | 8,743 | 0.0% | 0.00% | – |
| Q2 2018 | $122,000 | +14.0% | 8,743 | -4.8% | 0.00% | – |
| Q1 2018 | $107,000 | -13.0% | 9,185 | -26.6% | 0.00% | – |
| Q4 2017 | $123,000 | -2.4% | 12,513 | -2.6% | 0.00% | – |
| Q3 2017 | $126,000 | -4.5% | 12,845 | -4.7% | 0.00% | – |
| Q2 2017 | $132,000 | +10.9% | 13,479 | 0.0% | 0.00% | – |
| Q1 2017 | $119,000 | +10.2% | 13,479 | -4.3% | 0.00% | – |
| Q4 2016 | $108,000 | +86.2% | 14,078 | +45.0% | 0.00% | – |
| Q3 2016 | $58,000 | -6.5% | 9,709 | -9.7% | 0.00% | – |
| Q2 2016 | $62,000 | -10.1% | 10,752 | 0.0% | 0.00% | – |
| Q1 2016 | $69,000 | +43.8% | 10,752 | +36.2% | 0.00% | – |
| Q4 2015 | $48,000 | -2.0% | 7,895 | 0.0% | 0.00% | – |
| Q3 2015 | $49,000 | -18.3% | 7,895 | 0.0% | 0.00% | – |
| Q2 2015 | $60,000 | -14.3% | 7,895 | 0.0% | 0.00% | – |
| Q1 2015 | $70,000 | -1.4% | 7,895 | 0.0% | 0.00% | – |
| Q4 2014 | $71,000 | -7.8% | 7,895 | 0.0% | 0.00% | – |
| Q3 2014 | $77,000 | – | 7,895 | – | 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% |