XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 161 filers reported holding XCERRA CORP in Q3 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,820,000 | -3.0% | 197,649 | -5.1% | 0.00% | 0.0% |
| Q2 2018 | $2,908,000 | +21.2% | 208,183 | +1.1% | 0.00% | +33.3% |
| Q1 2018 | $2,399,000 | +32.5% | 205,925 | +11.3% | 0.00% | +50.0% |
| Q4 2017 | $1,811,000 | -14.0% | 185,019 | -13.4% | 0.00% | -33.3% |
| Q3 2017 | $2,106,000 | +14.7% | 213,761 | +13.8% | 0.00% | 0.0% |
| Q2 2017 | $1,836,000 | +17.2% | 187,900 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $1,566,000 | +11.5% | 176,200 | -4.1% | 0.00% | +50.0% |
| Q4 2016 | $1,404,000 | +19.9% | 183,800 | -4.9% | 0.00% | 0.0% |
| Q3 2016 | $1,171,000 | -1.3% | 193,200 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $1,187,000 | -14.5% | 206,500 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $1,389,000 | -11.1% | 213,000 | -17.5% | 0.00% | 0.0% |
| Q4 2015 | $1,562,000 | -3.6% | 258,100 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $1,621,000 | -19.4% | 258,100 | -2.9% | 0.00% | 0.0% |
| Q2 2015 | $2,012,000 | +8.1% | 265,800 | +13.8% | 0.00% | 0.0% |
| Q1 2015 | $1,861,000 | 0.0% | 233,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,861,000 | -31.3% | 233,500 | -15.6% | 0.00% | -25.0% |
| Q3 2014 | $2,710,000 | +7.6% | 276,813 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $2,519,000 | – | 276,813 | – | 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% |