EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 108 filers reported holding EXAR CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,484,000 | -39.1% | 137,700 | -47.4% | 0.98% | +18.2% |
| Q3 2016 | $2,436,000 | +15.6% | 261,700 | 0.0% | 0.83% | -1.5% |
| Q2 2016 | $2,107,000 | +56.2% | 261,700 | +11.6% | 0.84% | +50.5% |
| Q1 2016 | $1,349,000 | -6.2% | 234,600 | 0.0% | 0.56% | +38.6% |
| Q4 2015 | $1,438,000 | -44.6% | 234,600 | -46.2% | 0.40% | -18.7% |
| Q3 2015 | $2,596,000 | -64.0% | 436,297 | -40.8% | 0.50% | -26.8% |
| Q2 2015 | $7,207,000 | +22.1% | 736,922 | +25.5% | 0.68% | +21.9% |
| Q1 2015 | $5,903,000 | -3.9% | 587,325 | -2.5% | 0.56% | -5.4% |
| Q4 2014 | $6,145,000 | +73.2% | 602,425 | +52.0% | 0.59% | +60.9% |
| Q3 2014 | $3,548,000 | -25.1% | 396,425 | -5.5% | 0.37% | -10.1% |
| Q2 2014 | $4,738,000 | -5.4% | 419,325 | 0.0% | 0.41% | -0.5% |
| Q1 2014 | $5,011,000 | -0.5% | 419,325 | -1.9% | 0.41% | -1.0% |
| Q4 2013 | $5,038,000 | -10.0% | 427,325 | +2.4% | 0.41% | -20.9% |
| Q3 2013 | $5,595,000 | +23.5% | 417,225 | -0.8% | 0.52% | +13.0% |
| Q2 2013 | $4,530,000 | – | 420,600 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simcoe Capital Management, LLC | 2,577,901 | $33,539,000 | 15.33% |
| Firsthand Capital Management, Inc. | 270,000 | $3,513,000 | 3.76% |
| Maven Securities LTD | 400,000 | $5,196,000 | 3.38% |
| Burren Capital Advisors Ltd | 54,500 | $709,000 | 2.92% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 232,300 | $3,022,000 | 2.57% |
| Sand Grove Capital Management LLP | 715,000 | $9,288,000 | 2.24% |
| First Trust Capital Management L.P. | 493,462 | $6,419,941,000 | 1.20% |
| KALMAR INVESTMENTS INC /DE/ | 385,250 | $5,012,000 | 1.13% |
| HARVEST MANAGEMENT LLC | 100,000 | $1,301,000 | 1.01% |
| DOHENY ASSET MANAGEMENT /CA | 139,900 | $1,820,000 | 0.82% |