XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 167 filers reported holding XCERRA CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,319,000 | +2.2% | 92,400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,291,000 | +19.9% | 92,400 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $1,077,000 | +19.0% | 92,400 | 0.0% | 0.01% | +40.0% |
| Q4 2017 | $905,000 | -0.7% | 92,400 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $911,000 | +0.9% | 92,400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $903,000 | -13.4% | 92,400 | -21.2% | 0.01% | -14.3% |
| Q1 2017 | $1,043,000 | +16.4% | 117,220 | -0.0% | 0.01% | +16.7% |
| Q4 2016 | $896,000 | +29.3% | 117,240 | +2.7% | 0.01% | +20.0% |
| Q3 2016 | $693,000 | +5.5% | 114,200 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $657,000 | +9.0% | 114,200 | +23.6% | 0.00% | 0.0% |
| Q1 2016 | $603,000 | +7.7% | 92,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $560,000 | -10.1% | 92,400 | -6.8% | 0.00% | 0.0% |
| Q3 2015 | $623,000 | -35.4% | 99,100 | -22.2% | 0.00% | -33.3% |
| Q2 2015 | $965,000 | +20.5% | 127,400 | +41.5% | 0.01% | +20.0% |
| Q1 2015 | $801,000 | -31.1% | 90,040 | -29.1% | 0.01% | -37.5% |
| Q4 2014 | $1,163,000 | +9.3% | 126,940 | +16.8% | 0.01% | 0.0% |
| Q3 2014 | $1,064,000 | +6.1% | 108,640 | -1.4% | 0.01% | 0.0% |
| Q2 2014 | $1,003,000 | – | 110,210 | – | 0.01% | – |
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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% |