EXAR CORP's ticker is EXAR and the CUSIP is 300645108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $5,276,000 | -13.3% | 405,566 | -28.1% | 0.00% | 0.0% |
Q4 2016 | $6,083,000 | +215.2% | 564,307 | +172.3% | 0.00% | +200.0% |
Q3 2016 | $1,930,000 | +1.7% | 207,260 | -12.1% | 0.00% | 0.0% |
Q2 2016 | $1,898,000 | +45.4% | 235,740 | +3.9% | 0.00% | 0.0% |
Q1 2016 | $1,305,000 | -5.2% | 226,930 | +1.1% | 0.00% | 0.0% |
Q4 2015 | $1,376,000 | +1.2% | 224,400 | -1.8% | 0.00% | 0.0% |
Q3 2015 | $1,360,000 | -38.7% | 228,521 | +0.7% | 0.00% | 0.0% |
Q2 2015 | $2,218,000 | +0.4% | 226,852 | +3.2% | 0.00% | 0.0% |
Q1 2015 | $2,210,000 | +4.0% | 219,894 | +5.5% | 0.00% | 0.0% |
Q4 2014 | $2,126,000 | +14.8% | 208,350 | +0.7% | 0.00% | 0.0% |
Q3 2014 | $1,852,000 | -17.9% | 206,816 | +3.6% | 0.00% | 0.0% |
Q2 2014 | $2,255,000 | -1.5% | 199,550 | +4.2% | 0.00% | 0.0% |
Q1 2014 | $2,289,000 | +3.2% | 191,593 | +1.9% | 0.00% | 0.0% |
Q4 2013 | $2,217,000 | -8.8% | 188,073 | +3.8% | 0.00% | -50.0% |
Q3 2013 | $2,431,000 | -23.6% | 181,273 | -38.6% | 0.00% | 0.0% |
Q2 2013 | $3,180,000 | – | 295,193 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 868,510 | $8,494,000 | 4.89% |
Lyon Street Capital, LLC | 315,485 | $3,085,000 | 2.22% |
WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | $1,956,000 | 1.92% |
Millrace Asset Group, Inc. | 173,625 | $1,698,000 | 1.77% |
Firsthand Capital Management, Inc. | 270,000 | $2,641,000 | 1.67% |
S Squared Technology, LLC | 148,077 | $1,444,000 | 1.55% |
P.A.W. CAPITAL CORP | 150,000 | $1,467,000 | 1.48% |
WALL STREET ASSOCIATES | 736,922 | $7,207,000 | 0.68% |
Cowen Prime Services LLC | 118,030 | $1,154,000 | 0.45% |
Soros Fund Management | 2,620,757 | $25,631,000 | 0.24% |