EXAR CORP's ticker is EXAR and the CUSIP is 300645108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $7,384,000 | -62.2% | 567,540 | -68.6% | 0.05% | -61.6% |
Q4 2016 | $19,514,000 | +16.5% | 1,810,196 | +0.6% | 0.12% | +13.6% |
Q3 2016 | $16,752,000 | +1.6% | 1,799,323 | -12.2% | 0.11% | +0.9% |
Q2 2016 | $16,489,000 | +32.7% | 2,048,323 | -5.2% | 0.11% | +39.7% |
Q1 2016 | $12,422,000 | -7.0% | 2,160,323 | -0.9% | 0.08% | -2.5% |
Q4 2015 | $13,363,000 | -16.7% | 2,179,862 | -19.1% | 0.08% | -5.9% |
Q3 2015 | $16,035,000 | -52.3% | 2,694,970 | -21.6% | 0.08% | -40.1% |
Q2 2015 | $33,634,000 | -7.1% | 3,439,011 | -4.5% | 0.14% | +3.6% |
Q1 2015 | $36,194,000 | -3.0% | 3,601,411 | -1.5% | 0.14% | +6.2% |
Q4 2014 | $37,305,000 | +31.2% | 3,657,311 | +15.1% | 0.13% | +34.4% |
Q3 2014 | $28,428,000 | -15.3% | 3,176,355 | +6.9% | 0.10% | -4.0% |
Q2 2014 | $33,573,000 | +2.4% | 2,971,063 | +8.3% | 0.10% | +3.1% |
Q1 2014 | $32,786,000 | +6.2% | 2,743,562 | +4.7% | 0.10% | +10.2% |
Q4 2013 | $30,885,000 | -8.3% | 2,619,562 | +4.3% | 0.09% | -12.0% |
Q3 2013 | $33,693,000 | +25.7% | 2,512,562 | +1.0% | 0.10% | +20.5% |
Q2 2013 | $26,802,000 | – | 2,488,562 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lyon Street Capital, LLC | 912,628 | $9,309,000 | 3.87% |
P.A.W. CAPITAL CORP | 250,000 | $2,550,000 | 2.70% |
Millrace Asset Group, Inc. | 149,170 | $1,522,000 | 1.58% |
Firsthand Capital Management, Inc. | 220,000 | $2,244,000 | 1.32% |
WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | $1,530,000 | 1.11% |
S Squared Technology, LLC | 84,057 | $857,000 | 1.06% |
WALL STREET ASSOCIATES | 602,425 | $6,145,000 | 0.59% |
Soros Fund Management | 4,366,666 | $44,540,000 | 0.49% |
Cowen Prime Services LLC | 105,730 | $1,078,000 | 0.42% |
WHITE PINE CAPITAL LLC | 89,698 | $915,000 | 0.31% |