XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,594,000 | +67.5% | 321,901 | +64.0% | 0.46% | +34.6% |
| Q2 2018 | $2,742,000 | +104.9% | 196,285 | +70.9% | 0.34% | +100.6% |
| Q1 2018 | $1,338,000 | -60.5% | 114,830 | -66.8% | 0.17% | -62.0% |
| Q4 2017 | $3,385,000 | +45.7% | 345,735 | +46.6% | 0.45% | +66.8% |
| Q3 2017 | $2,323,000 | -8.4% | 235,835 | -9.1% | 0.27% | -1.8% |
| Q2 2017 | $2,535,000 | – | 259,457 | – | 0.27% | – |
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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% |