TFS CAPITAL LLC - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 144 filers reported holding EXAR CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of EXAR CORP
ValueSharesWeighting
Q4 2016$131,000
-13.8%
12,127
-54.1%
0.04%
+59.1%
Q1 2016$152,000
-85.0%
26,410
-84.4%
0.02%
-77.3%
Q3 2015$1,010,000
+148.2%
169,787
+391.3%
0.10%
+410.5%
Q4 2013$407,000
-62.3%
34,562
-57.0%
0.02%
-61.2%
Q3 2013$1,079,000
+26.6%
80,442
+1.7%
0.05%
+36.1%
Q2 2013$852,00079,0740.04%
Other shareholders
EXAR CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 2,577,901$33,539,00015.33%
Firsthand Capital Management, Inc. 270,000$3,513,0003.76%
Maven Securities LTD 400,000$5,196,0003.38%
Burren Capital Advisors Ltd 54,500$709,0002.92%
KETTLE HILL CAPITAL MANAGEMENT, LLC 232,300$3,022,0002.57%
Sand Grove Capital Management LLP 715,000$9,288,0002.24%
First Trust Capital Management L.P. 493,462$6,419,941,0001.20%
KALMAR INVESTMENTS INC /DE/ 385,250$5,012,0001.13%
HARVEST MANAGEMENT LLC 100,000$1,301,0001.01%
DOHENY ASSET MANAGEMENT /CA 139,900$1,820,0000.82%
View complete list of EXAR CORP shareholders