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 | $4,412,000 | +92.1% | 309,200 | +88.0% | 0.00% | -50.0% |
| Q2 2018 | $2,297,000 | -18.7% | 164,454 | -32.2% | 0.00% | 0.0% |
| Q1 2018 | $2,827,000 | +107.7% | 242,649 | +74.5% | 0.00% | +100.0% |
| Q4 2017 | $1,361,000 | +3.0% | 139,017 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $1,322,000 | -5.8% | 134,166 | -6.6% | 0.00% | 0.0% |
| Q2 2017 | $1,404,000 | -4.0% | 143,690 | -12.7% | 0.00% | 0.0% |
| Q1 2017 | $1,463,000 | +29.7% | 164,520 | +11.4% | 0.00% | 0.0% |
| Q4 2016 | $1,128,000 | +13.8% | 147,677 | -9.7% | 0.00% | 0.0% |
| Q3 2016 | $991,000 | +2.3% | 163,577 | -3.0% | 0.00% | 0.0% |
| Q2 2016 | $969,000 | -11.8% | 168,559 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,099,000 | +3.1% | 168,559 | -4.3% | 0.00% | 0.0% |
| Q4 2015 | $1,066,000 | -13.2% | 176,222 | -9.9% | 0.00% | 0.0% |
| Q3 2015 | $1,228,000 | -19.7% | 195,522 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $1,529,000 | -13.4% | 201,922 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $1,765,000 | -2.9% | 198,489 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,818,000 | -7.7% | 198,489 | -1.4% | 0.00% | 0.0% |
| Q3 2014 | $1,970,000 | +5.0% | 201,240 | -2.4% | 0.00% | 0.0% |
| Q2 2014 | $1,877,000 | – | 206,292 | – | 0.00% | – |
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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% |