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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,297,000 | +27.0% | 1,478,609 | +0.7% | 0.00% | +100.0% |
| Q3 2016 | $8,897,000 | +6.2% | 1,468,132 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $8,380,000 | -12.5% | 1,457,312 | -0.8% | 0.00% | -50.0% |
| Q1 2016 | $9,582,000 | +8.3% | 1,469,689 | +0.5% | 0.00% | +100.0% |
| Q4 2015 | $8,847,000 | -2.8% | 1,462,316 | +0.9% | 0.00% | -50.0% |
| Q3 2015 | $9,100,000 | -20.9% | 1,449,037 | -4.7% | 0.00% | 0.0% |
| Q2 2015 | $11,506,000 | -19.0% | 1,519,914 | -4.9% | 0.00% | 0.0% |
| Q1 2015 | $14,210,000 | -2.5% | 1,598,478 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $14,580,000 | -6.3% | 1,591,737 | +0.1% | 0.00% | -33.3% |
| Q3 2014 | $15,566,000 | +14.9% | 1,590,015 | +6.8% | 0.00% | +50.0% |
| Q2 2014 | $13,552,000 | – | 1,489,191 | – | 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% |