PRELUDE CAPITAL MANAGEMENT, LLC - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 104 filers reported holding EXAR CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of EXAR CORP
ValueSharesWeighting
Q4 2015$291,000
-9.3%
47,500
-12.1%
0.04%
-4.3%
Q3 2015$321,000
-8.0%
54,029
+51.4%
0.05%
-4.1%
Q2 2015$349,000
-34.2%
35,690
-32.4%
0.05%
-32.9%
Q1 2015$530,000
-4.5%
52,768
-2.9%
0.07%
-9.9%
Q4 2014$555,000
-26.4%
54,364
-35.4%
0.08%
-23.6%
Q3 2014$754,000
-19.5%
84,192
+1.5%
0.11%
-14.5%
Q2 2014$937,000
+51.6%
82,933
+60.3%
0.12%
+49.4%
Q1 2014$618,000
+49.6%
51,740
+47.8%
0.08%
+22.1%
Q4 2013$413,000
-15.7%
35,000
-4.2%
0.07%
-13.9%
Q3 2013$490,000
+5.6%
36,522
-15.3%
0.08%
-21.0%
Q2 2013$464,00043,1250.10%
Other shareholders
EXAR CORP shareholders Q2 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