XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 146 filers reported holding XCERRA CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,051,000 | -13.5% | 353,927 | -15.3% | 0.09% | -13.8% |
| Q2 2018 | $5,837,000 | +158.8% | 417,808 | +12.3% | 0.11% | +153.5% |
| Q3 2016 | $2,255,000 | -8.4% | 372,092 | -13.1% | 0.04% | -14.0% |
| Q2 2016 | $2,462,000 | +16.6% | 428,157 | +32.2% | 0.05% | +16.3% |
| Q1 2016 | $2,111,000 | +6.0% | 323,824 | -1.6% | 0.04% | +7.5% |
| Q4 2015 | $1,991,000 | -4.0% | 329,163 | -0.3% | 0.04% | -4.8% |
| Q3 2015 | $2,074,000 | -17.4% | 330,283 | -0.4% | 0.04% | -6.7% |
| Q2 2015 | $2,510,000 | +21.4% | 331,540 | +42.5% | 0.04% | +25.0% |
| Q1 2015 | $2,068,000 | -3.0% | 232,593 | -0.1% | 0.04% | -7.7% |
| Q4 2014 | $2,133,000 | -32.9% | 232,888 | -28.3% | 0.04% | -37.1% |
| Q3 2014 | $3,181,000 | -7.5% | 324,891 | -14.1% | 0.06% | -3.1% |
| Q2 2014 | $3,440,000 | – | 378,024 | – | 0.06% | – |
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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% |