HIGHBRIDGE CAPITAL MANAGEMENT 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of EXAR CORP
ValueSharesWeighting
Q1 2017$253,000
-20.7%
19,491
-43.3%
0.00%
-20.0%
Q3 2016$319,000
+3.9%
34,362
-9.8%
0.01%0.0%
Q2 2016$307,00038,1010.01%
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