AQR Capital Management - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 1 filers reported holding EXAR CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of EXAR CORP
ValueSharesWeighting
Q1 2017$2,475,000
+68.5%
190,178
+39.6%
0.00%
+50.0%
Q4 2016$1,469,000
+18.9%
136,270
+2.6%
0.00%0.0%
Q3 2016$1,236,000
+254.2%
132,757
+206.4%
0.00%
+100.0%
Q2 2016$349,000
+27.4%
43,331
-9.2%
0.00%
Q1 2016$274,000
-25.1%
47,716
-20.2%
0.00%
-100.0%
Q4 2015$366,000
+84.8%
59,813
+196.1%
0.00%
Q2 2015$198,000
-2.5%
20,2000.0%0.00%
Q1 2015$203,000
-18.5%
20,200
-17.2%
0.00%
-100.0%
Q4 2014$249,000
-0.8%
24,400
-12.9%
0.00%0.0%
Q3 2014$251,000
-31.6%
28,000
-13.8%
0.00%0.0%
Q2 2014$367,000
-5.4%
32,5000.0%0.00%0.0%
Q1 2014$388,000
+1.3%
32,5000.0%0.00%0.0%
Q4 2013$383,000
+7.0%
32,500
+21.7%
0.00%0.0%
Q3 2013$358,00026,7000.00%
Other shareholders
EXAR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DOHENY ASSET MANAGEMENT /CA 629,075$5,064,0002.54%
Firsthand Capital Management, Inc. 270,000$2,174,0002.39%
Simcoe Capital Management, LLC 457,239$3,681,0002.08%
P.A.W. CAPITAL CORP 100,000$805,0000.92%
WALL STREET ASSOCIATES 261,700$2,107,0000.84%
Murphy Michael R 225,278$1,814,0000.71%
Soros Fund Management 2,835,194$22,823,0000.49%
Cowen Prime Services LLC 123,530$994,0000.48%
THOMPSON DAVIS & CO., INC. 30,994$250,0000.40%
KENNEDY CAPITAL MANAGEMENT LLC 1,675,769$13,490,0000.27%
View complete list of EXAR CORP shareholders