XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $815,000 | -57.6% | 58,353 | -70.3% | 0.00% | -55.6% |
| Q2 2017 | $1,922,000 | -41.5% | 196,756 | -46.8% | 0.01% | -40.0% |
| Q1 2017 | $3,288,000 | +195.4% | 369,930 | +154.1% | 0.02% | +200.0% |
| Q4 2016 | $1,113,000 | +13.3% | 145,580 | -10.2% | 0.01% | 0.0% |
| Q3 2016 | $982,000 | -34.0% | 162,026 | -37.4% | 0.01% | -37.5% |
| Q2 2016 | $1,489,000 | -26.7% | 259,014 | -16.9% | 0.01% | -20.0% |
| Q1 2016 | $2,031,000 | -28.1% | 311,571 | -33.3% | 0.01% | -33.3% |
| Q4 2015 | $2,826,000 | +41.8% | 467,211 | +47.2% | 0.02% | +36.4% |
| Q3 2015 | $1,993,000 | -2.4% | 317,396 | +17.7% | 0.01% | +10.0% |
| Q2 2015 | $2,041,000 | +162.0% | 269,569 | +207.3% | 0.01% | +150.0% |
| Q1 2015 | $779,000 | – | 87,717 | – | 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% |