MASON STREET ADVISORS, LLC - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 114 filers reported holding EXAR CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of EXAR CORP
ValueSharesWeighting
Q1 2017$130,000
+31.3%
9,996
+8.6%
0.00%0.0%
Q4 2016$99,000
+23.8%
9,205
+7.4%
0.00%
+50.0%
Q3 2016$80,000
+3.9%
8,573
-9.8%
0.00%0.0%
Q2 2016$77,000
+54.0%
9,505
+10.2%
0.00%0.0%
Q1 2016$50,000
+4.2%
8,625
+10.5%
0.00%0.0%
Q4 2015$48,000
+14.3%
7,803
+10.1%
0.00%
+100.0%
Q3 2015$42,000
-35.4%
7,088
+6.8%
0.00%
-50.0%
Q2 2015$65,000
+3.2%
6,637
+5.4%
0.00%0.0%
Q1 2015$63,000
+1.6%
6,299
+4.0%
0.00%
Q4 2014$62,000
+17.0%
6,056
+2.5%
0.00%
Q3 2014$53,000
-20.9%
5,908
-1.0%
0.00%
-100.0%
Q2 2014$67,000
-2.9%
5,969
+2.9%
0.00%0.0%
Q1 2014$69,000
-22.5%
5,798
-23.3%
0.00%0.0%
Q4 2013$89,000
-5.3%
7,557
+8.3%
0.00%0.0%
Q3 2013$94,000
+36.2%
6,981
+9.1%
0.00%0.0%
Q2 2013$69,0006,4010.00%
Other shareholders
EXAR CORP shareholders Q2 2016
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