PARAMETRIC PORTFOLIO ASSOCIATES LLC - XCERRA CORP ownership

XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 127 filers reported holding XCERRA CORP in Q4 2014. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of XCERRA CORP
ValueSharesWeighting
Q3 2018$3,006,000
+3.8%
210,666
+1.7%
0.00%0.0%
Q2 2018$2,895,000
+30.7%
207,202
+9.0%
0.00%
+50.0%
Q1 2018$2,215,000
+55.5%
190,122
+30.7%
0.00%
+100.0%
Q4 2017$1,424,000
+117.7%
145,416
+119.1%
0.00%0.0%
Q3 2017$654,000
+40.0%
66,382
+38.9%
0.00%0.0%
Q2 2017$467,000
-68.6%
47,799
-71.4%
0.00%
-50.0%
Q1 2017$1,487,000
-8.2%
167,263
-21.0%
0.00%0.0%
Q4 2016$1,619,000
+11.3%
211,856
-11.8%
0.00%0.0%
Q3 2016$1,455,000
-3.3%
240,088
-8.2%
0.00%0.0%
Q2 2016$1,504,000
-16.6%
261,504
-5.5%
0.00%
-33.3%
Q1 2016$1,804,000
+311.9%
276,730
+281.9%
0.00%
+200.0%
Q4 2015$438,000
-4.4%
72,462
-0.6%
0.00%0.0%
Q3 2015$458,000
-40.4%
72,894
-28.1%
0.00%
-50.0%
Q2 2015$768,000
-22.7%
101,413
-9.3%
0.00%0.0%
Q1 2015$994,000
-27.7%
111,822
-25.4%
0.00%
-33.3%
Q4 2014$1,374,000
-16.2%
149,990
-10.5%
0.00%
-25.0%
Q3 2014$1,640,000
+15.8%
167,555
+7.7%
0.00%
+33.3%
Q2 2014$1,416,000155,6030.00%
Other shareholders
XCERRA CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Nokomis Capital, L.L.C. 1,993,054$17,718,0005.25%
SIGNIA CAPITAL MANAGEMENT LLC 124,553$1,107,0002.93%
Millrace Asset Group, Inc. 238,420$2,119,0002.34%
True Bearing Asset Management LP 378,586$3,366,0002.08%
Lyon Street Capital, LLC 464,772$4,132,0001.78%
Penbrook Management LLC 220,451$1,960,0001.74%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,640,000$14,580,0001.50%
Harvest Capital Strategies LLC 1,700,000$15,113,0001.33%
IRONWOOD INVESTMENT MANAGEMENT LLC 691,998$6,152,0001.14%
683 Capital Management, LLC 300,000$2,667,0001.02%
View complete list of XCERRA CORP shareholders