BlackRock Fund Advisors - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 108 filers reported holding EXAR CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of EXAR CORP
ValueSharesWeighting
Q4 2016$36,181,000
+31.1%
3,356,338
+13.3%
0.01%
+16.7%
Q3 2016$27,591,000
+13.0%
2,963,608
-2.3%
0.01%
+20.0%
Q2 2016$24,410,000
+46.4%
3,032,278
+4.5%
0.01%
+25.0%
Q1 2016$16,679,000
-5.3%
2,900,645
+1.0%
0.00%0.0%
Q4 2015$17,605,000
+8.8%
2,871,866
+5.6%
0.00%0.0%
Q3 2015$16,181,000
-37.1%
2,719,420
+3.3%
0.00%
-33.3%
Q2 2015$25,738,000
-3.3%
2,631,711
-0.6%
0.01%0.0%
Q1 2015$26,613,000
+3.8%
2,648,058
+5.4%
0.01%0.0%
Q4 2014$25,637,000
+25.5%
2,513,396
+10.2%
0.01%0.0%
Q3 2014$20,420,000
-23.0%
2,281,619
-2.7%
0.01%
-14.3%
Q2 2014$26,503,000
-10.5%
2,345,384
-5.4%
0.01%
-22.2%
Q1 2014$29,626,000
+3.0%
2,479,124
+1.6%
0.01%0.0%
Q4 2013$28,776,000
-9.2%
2,440,734
+3.2%
0.01%
-18.2%
Q3 2013$31,703,000
+41.2%
2,364,150
+13.4%
0.01%
+37.5%
Q2 2013$22,458,0002,085,2570.01%
Other shareholders
EXAR CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 2,577,901$33,539,00015.33%
Firsthand Capital Management, Inc. 270,000$3,513,0003.76%
Maven Securities LTD 400,000$5,196,0003.38%
Burren Capital Advisors Ltd 54,500$709,0002.92%
KETTLE HILL CAPITAL MANAGEMENT, LLC 232,300$3,022,0002.57%
Sand Grove Capital Management LLP 715,000$9,288,0002.24%
First Trust Capital Management L.P. 493,462$6,419,941,0001.20%
KALMAR INVESTMENTS INC /DE/ 385,250$5,012,0001.13%
HARVEST MANAGEMENT LLC 100,000$1,301,0001.01%
DOHENY ASSET MANAGEMENT /CA 139,900$1,820,0000.82%
View complete list of EXAR CORP shareholders