XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 136 filers reported holding XCERRA CORP in Q1 2017. The put-call ratio across all filers is 0.67 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 ↓ |
|---|---|---|---|
| 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% |