XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 129 filers reported holding XCERRA CORP in Q3 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
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% | – |
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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% |