KENNEDY CAPITAL MANAGEMENT LLC - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 120 filers reported holding EXAR CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of EXAR CORP
ValueSharesWeighting
Q1 2017$26,244,000
+20.4%
2,017,188
-0.2%
0.46%
+21.1%
Q4 2016$21,792,000
+38.9%
2,021,526
+20.0%
0.38%
+25.9%
Q3 2016$15,687,000
+16.3%
1,684,999
+0.6%
0.30%
+10.3%
Q2 2016$13,490,000
+34.0%
1,675,769
-4.3%
0.27%
+33.2%
Q1 2016$10,069,000
+0.6%
1,751,068
+7.2%
0.20%
+1.0%
Q4 2015$10,009,000
+29.6%
1,632,824
+25.8%
0.20%
+28.5%
Q3 2015$7,721,000
-9.3%
1,297,691
+49.1%
0.16%
+3.3%
Q2 2015$8,513,000
-5.5%
870,468
-2.9%
0.15%
-3.2%
Q1 2015$9,008,000
+6.6%
896,285
+8.2%
0.16%
+1.9%
Q4 2014$8,452,000
+49.1%
828,637
+30.8%
0.16%
+39.6%
Q3 2014$5,670,000
-21.2%
633,529
-0.5%
0.11%
-17.2%
Q2 2014$7,197,000
-8.6%
636,915
-3.4%
0.13%
-9.5%
Q1 2014$7,875,000
+232.4%
658,995
+228.0%
0.15%
+236.4%
Q4 2013$2,369,000
-20.4%
200,918
-9.5%
0.04%
-24.1%
Q3 2013$2,976,000
+27.4%
221,916
+2.3%
0.06%
+23.4%
Q2 2013$2,336,000216,9160.05%
Other shareholders
EXAR CORP shareholders Q2 2015
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