XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 136 filers reported holding XCERRA CORP in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,000 | -99.8% | 227 | -99.8% | 0.00% | -100.0% |
| Q2 2018 | $1,937,000 | -38.3% | 138,663 | -48.5% | 0.00% | 0.0% |
| Q1 2018 | $3,138,000 | -30.9% | 269,308 | -42.0% | 0.00% | -50.0% |
| Q4 2017 | $4,541,000 | -3.4% | 463,969 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $4,701,000 | -2.4% | 477,369 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $4,817,000 | -30.0% | 493,119 | -36.3% | 0.00% | -50.0% |
| Q1 2017 | $6,878,000 | +13.3% | 773,767 | -2.6% | 0.00% | +33.3% |
| Q4 2016 | $6,073,000 | +23.6% | 794,708 | -2.0% | 0.00% | 0.0% |
| Q3 2016 | $4,914,000 | -2.7% | 810,657 | -7.7% | 0.00% | 0.0% |
| Q2 2016 | $5,051,000 | -35.6% | 878,357 | -26.9% | 0.00% | -40.0% |
| Q1 2016 | $7,840,000 | -18.3% | 1,202,178 | -24.2% | 0.01% | -16.7% |
| Q4 2015 | $9,593,000 | -6.0% | 1,585,806 | -2.4% | 0.01% | 0.0% |
| Q3 2015 | $10,206,000 | -20.4% | 1,624,957 | -4.1% | 0.01% | -14.3% |
| Q2 2015 | $12,829,000 | -12.9% | 1,694,077 | +2.3% | 0.01% | -12.5% |
| Q1 2015 | $14,727,000 | +0.1% | 1,656,646 | +3.2% | 0.01% | -11.1% |
| Q4 2014 | $14,706,000 | -9.3% | 1,605,530 | -3.1% | 0.01% | -10.0% |
| Q3 2014 | $16,220,000 | +93.7% | 1,656,958 | +80.1% | 0.01% | +100.0% |
| Q2 2014 | $8,372,000 | – | 919,967 | – | 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% |