XCERRA CORP's ticker is XCRA and the CUSIP is 98400J108. A total of 133 filers reported holding XCERRA CORP in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $18,094,000 | +4.0% | 1,267,844 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $17,399,000 | +18.0% | 1,245,478 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $14,750,000 | +37.9% | 1,266,078 | +15.9% | 0.00% | 0.0% |
| Q4 2017 | $10,697,000 | +8.8% | 1,092,196 | +9.4% | 0.00% | 0.0% |
| Q3 2017 | $9,834,000 | -4.7% | 998,283 | -5.5% | 0.00% | 0.0% |
| Q2 2017 | $10,324,000 | +8.8% | 1,056,491 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $9,493,000 | +1.1% | 1,068,364 | -13.0% | 0.00% | 0.0% |
| Q4 2016 | $9,387,000 | +32.8% | 1,228,491 | +5.3% | 0.00% | 0.0% |
| Q3 2016 | $7,070,000 | +6.4% | 1,166,342 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $6,645,000 | -20.0% | 1,156,172 | -9.3% | 0.00% | 0.0% |
| Q1 2016 | $8,311,000 | +13.4% | 1,275,244 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $7,330,000 | -8.3% | 1,211,365 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $7,995,000 | -13.8% | 1,273,154 | +3.9% | 0.00% | 0.0% |
| Q2 2015 | $9,277,000 | +19.0% | 1,225,721 | +39.8% | 0.00% | 0.0% |
| Q1 2015 | $7,795,000 | +5.3% | 876,681 | +8.5% | 0.00% | 0.0% |
| Q4 2014 | $7,403,000 | -3.5% | 807,760 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $7,673,000 | +8.1% | 783,263 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $7,095,000 | – | 779,750 | – | 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% |