AQR Capital Management - 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
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 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