XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $802,000 | +19.5% | 68,855 | +0.4% | 0.03% | +52.9% |
| Q4 2017 | $671,000 | -0.6% | 68,587 | +0.0% | 0.02% | 0.0% |
| Q3 2017 | $675,000 | +163.7% | 68,566 | +162.0% | 0.02% | +112.5% |
| Q2 2017 | $256,000 | 0.0% | 26,172 | -9.0% | 0.01% | 0.0% |
| Q1 2017 | $256,000 | +35.4% | 28,758 | +16.3% | 0.01% | +60.0% |
| Q4 2016 | $189,000 | +139.2% | 24,733 | +89.7% | 0.01% | +150.0% |
| Q3 2016 | $79,000 | +12.9% | 13,038 | +7.4% | 0.00% | +100.0% |
| Q2 2016 | $70,000 | -24.7% | 12,138 | -14.8% | 0.00% | -50.0% |
| Q1 2016 | $93,000 | -45.9% | 14,240 | -50.0% | 0.00% | -60.0% |
| Q4 2015 | $172,000 | -36.1% | 28,457 | -33.6% | 0.01% | -44.4% |
| Q3 2015 | $269,000 | -38.2% | 42,881 | -25.4% | 0.01% | -30.8% |
| Q2 2015 | $435,000 | -0.7% | 57,446 | +16.5% | 0.01% | -7.1% |
| Q1 2015 | $438,000 | +33.1% | 49,294 | +37.4% | 0.01% | +27.3% |
| Q4 2014 | $329,000 | -8.4% | 35,879 | -2.0% | 0.01% | -15.4% |
| Q3 2014 | $359,000 | – | 36,623 | – | 0.01% | – |
Download | ||||||
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% |