ELLINGTON MANAGEMENT GROUP LLC - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 123 filers reported holding EXAR CORP in Q3 2016. 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 Q3 2016
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