ELLINGTON MANAGEMENT GROUP LLC - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 108 filers reported holding EXAR CORP in Q1 2014. The put-call ratio across all filers is 0.36 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 Q1 2014
NameSharesValueWeighting ↓
Engaged Capital LLC 868,510$8,494,0004.89%
Lyon Street Capital, LLC 315,485$3,085,0002.22%
WESTERLY CAPITAL MANAGEMENT, LLC 200,000$1,956,0001.92%
Millrace Asset Group, Inc. 173,625$1,698,0001.77%
Firsthand Capital Management, Inc. 270,000$2,641,0001.67%
S Squared Technology, LLC 148,077$1,444,0001.55%
P.A.W. CAPITAL CORP 150,000$1,467,0001.48%
WALL STREET ASSOCIATES 736,922$7,207,0000.68%
Cowen Prime Services LLC 118,030$1,154,0000.45%
Soros Fund Management 2,620,757$25,631,0000.24%
View complete list of EXAR CORP shareholders