ELLINGTON MANAGEMENT GROUP LLC - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 119 filers reported holding EXAR CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of EXAR CORP
ValueSharesWeighting
Q3 2016$306,000
+123.4%
32,900
+93.5%
0.08%
-56.0%
Q2 2016$137,000
-19.4%
17,000
-2.4%
0.19%
+354.8%
Q2 2015$170,000
-14.6%
17,414
+3.0%
0.04%
-40.8%
Q4 2013$199,000
-19.1%
16,900
-26.0%
0.07%
+51.1%
Q2 2013$246,00022,8520.05%
Other shareholders
EXAR CORP shareholders Q4 2013
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 200,000$1,190,0001.43%
S Squared Technology, LLC 198,077$1,179,0001.38%
Firsthand Capital Management, Inc. 270,000$1,607,0001.28%
P.A.W. CAPITAL CORP 160,000$952,0001.09%
WALL STREET ASSOCIATES 436,297$2,596,0000.50%
Cowen Prime Services LLC 123,430$734,0000.34%
Soros Fund Management 2,577,027$15,333,0000.23%
KENNEDY CAPITAL MANAGEMENT LLC 1,297,691$7,721,0000.16%
TFS CAPITAL LLC 169,787$1,010,0000.10%
Uniplan Investment Counsel, Inc. 336,730$2,000,0000.10%
View complete list of EXAR CORP shareholders