ELLINGTON MANAGEMENT GROUP LLC - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 120 filers reported holding EXAR CORP in Q2 2015. 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 Q2 2015
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 330,000$3,891,0003.45%
Lyon Street Capital, LLC 591,096$6,968,000,0003.13%
Firsthand Capital Management, Inc. 110,000$1,297,0000.64%
Soros Fund Management 5,950,136$70,152,0000.60%
WALL STREET ASSOCIATES 427,325$5,038,0000.41%
CROSSLINK CAPITAL INC 315,975$3,725,0000.34%
Coe Capital Management, LLC 80,566$950,0000.33%
HIGH POINTE CAPITAL MANAGEMENT LLC 62,520$737,0000.29%
PARADIGM CAPITAL MANAGEMENT INC/NY 271,000$3,195,0000.19%
WHITE PINE CAPITAL LLC 84,000$990,0000.18%
View complete list of EXAR CORP shareholders