XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 115 filers reported holding XCERRA CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $805,000 | +2.8% | 56,445 | +0.7% | 0.00% | – |
| Q2 2018 | $783,000 | +11.7% | 56,071 | -6.8% | 0.00% | – |
| Q1 2018 | $701,000 | +1.4% | 60,179 | -14.7% | 0.00% | – |
| Q4 2017 | $691,000 | +3.9% | 70,539 | +4.5% | 0.00% | – |
| Q3 2017 | $665,000 | +4.7% | 67,484 | +3.8% | 0.00% | – |
| Q2 2017 | $635,000 | +0.5% | 65,018 | -8.6% | 0.00% | – |
| Q1 2017 | $632,000 | +18.8% | 71,099 | +2.2% | 0.00% | – |
| Q4 2016 | $532,000 | +54.2% | 69,591 | +22.3% | 0.00% | – |
| Q3 2016 | $345,000 | +29.7% | 56,918 | +23.3% | 0.00% | – |
| Q2 2016 | $266,000 | -13.1% | 46,178 | -1.7% | 0.00% | – |
| Q1 2016 | $306,000 | +58.5% | 46,967 | +46.9% | 0.00% | – |
| Q4 2015 | $193,000 | -0.5% | 31,968 | +3.4% | 0.00% | – |
| Q3 2015 | $194,000 | -14.2% | 30,910 | +3.3% | 0.00% | – |
| Q2 2015 | $226,000 | -33.9% | 29,917 | -22.2% | 0.00% | – |
| Q1 2015 | $342,000 | -5.8% | 38,478 | -2.9% | 0.00% | – |
| Q4 2014 | $363,000 | -78.7% | 39,607 | -77.3% | 0.00% | -100.0% |
| Q3 2014 | $1,705,000 | +304.0% | 174,154 | +275.8% | 0.00% | – |
| Q2 2014 | $422,000 | – | 46,346 | – | 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% |