XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 118 filers reported holding XCERRA CORP in Q4 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |