XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 129 filers reported holding XCERRA CORP in Q3 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $10,055,000 | +0.5% | 704,601 | -1.6% | 0.07% | 0.0% |
Q2 2018 | $10,006,000 | +9.8% | 716,230 | -8.4% | 0.07% | +7.8% |
Q1 2018 | $9,110,000 | +8107.2% | 781,969 | +6820.1% | 0.06% | +6300.0% |
Q4 2017 | $111,000 | -93.0% | 11,300 | -93.0% | 0.00% | -90.9% |
Q3 2017 | $1,589,000 | -83.1% | 161,328 | -83.3% | 0.01% | -82.3% |
Q2 2017 | $9,426,000 | -48.0% | 964,821 | -52.7% | 0.06% | -47.9% |
Q1 2017 | $18,140,000 | +5.9% | 2,040,521 | -9.0% | 0.12% | +8.2% |
Q4 2016 | $17,132,000 | +22.5% | 2,242,437 | -2.8% | 0.11% | +19.6% |
Q3 2016 | $13,986,000 | -2.7% | 2,307,937 | -7.7% | 0.09% | -3.2% |
Q2 2016 | $14,374,000 | -15.2% | 2,499,837 | -3.8% | 0.10% | -11.2% |
Q1 2016 | $16,942,000 | +8.0% | 2,598,437 | +0.2% | 0.11% | +13.8% |
Q4 2015 | $15,687,000 | -15.9% | 2,592,937 | -12.7% | 0.09% | -5.1% |
Q3 2015 | $18,658,000 | -14.7% | 2,971,012 | +2.9% | 0.10% | +7.6% |
Q2 2015 | $21,866,000 | -24.1% | 2,888,443 | -10.9% | 0.09% | -15.6% |
Q1 2015 | $28,804,000 | -6.0% | 3,240,072 | -3.1% | 0.11% | +2.8% |
Q4 2014 | $30,643,000 | +6.5% | 3,345,323 | +13.8% | 0.11% | +9.3% |
Q3 2014 | $28,777,000 | +2.4% | 2,939,423 | -4.8% | 0.10% | +15.5% |
Q2 2014 | $28,105,000 | – | 3,088,423 | – | 0.08% | – |
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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% |