EXAR CORP's ticker is EXAR and the CUSIP is 300645108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,179,000 | +22.6% | 398,155 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $4,223,000 | +47.9% | 391,752 | +27.7% | 0.00% | +100.0% |
| Q3 2016 | $2,856,000 | +17.8% | 306,777 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $2,425,000 | +46.3% | 301,338 | +4.5% | 0.00% | 0.0% |
| Q1 2016 | $1,658,000 | -5.0% | 288,417 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $1,746,000 | +3.0% | 284,949 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,695,000 | -36.7% | 284,949 | +4.0% | 0.00% | -50.0% |
| Q2 2015 | $2,679,000 | +0.6% | 273,968 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $2,662,000 | +4.7% | 264,911 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $2,542,000 | +13.9% | 249,298 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $2,231,000 | -20.3% | 249,298 | +0.6% | 0.00% | -50.0% |
| Q2 2014 | $2,800,000 | -4.6% | 247,873 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $2,934,000 | +18.7% | 245,552 | +17.2% | 0.00% | 0.0% |
| Q4 2013 | $2,471,000 | -7.6% | 209,585 | +5.1% | 0.00% | 0.0% |
| Q3 2013 | $2,673,000 | +25.3% | 199,344 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $2,134,000 | – | 198,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | $1,190,000 | 1.43% |
| S Squared Technology, LLC | 198,077 | $1,179,000 | 1.38% |
| Firsthand Capital Management, Inc. | 270,000 | $1,607,000 | 1.28% |
| P.A.W. CAPITAL CORP | 160,000 | $952,000 | 1.09% |
| WALL STREET ASSOCIATES | 436,297 | $2,596,000 | 0.50% |
| Cowen Prime Services LLC | 123,430 | $734,000 | 0.34% |
| Soros Fund Management | 2,577,027 | $15,333,000 | 0.23% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,297,691 | $7,721,000 | 0.16% |
| TFS CAPITAL LLC | 169,787 | $1,010,000 | 0.10% |
| Uniplan Investment Counsel, Inc. | 336,730 | $2,000,000 | 0.10% |