XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 138 filers reported holding XCERRA CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $166,000 | +74.7% | 29,000 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $95,000 | +8.0% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $88,000 | -83.5% | 14,500 | -82.9% | 0.00% | -85.7% |
| Q3 2015 | $533,000 | -17.0% | 84,800 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $642,000 | -14.9% | 84,800 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $754,000 | -56.2% | 84,800 | -54.9% | 0.01% | -52.6% |
| Q4 2014 | $1,722,000 | -6.5% | 188,034 | 0.0% | 0.02% | -5.0% |
| Q3 2014 | $1,841,000 | -53.7% | 188,034 | -57.0% | 0.02% | -48.7% |
| Q2 2014 | $3,975,000 | – | 436,834 | – | 0.04% | – |
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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% |