PARAMETRIC PORTFOLIO ASSOCIATES LLC - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 102 filers reported holding EXAR CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EXAR CORP
ValueSharesWeighting
Q1 2017$2,920,000
-30.6%
224,422
-42.5%
0.00%
-33.3%
Q4 2016$4,207,000
-16.4%
390,257
-27.8%
0.01%
-25.0%
Q3 2016$5,033,000
+6.6%
540,596
-7.8%
0.01%
+14.3%
Q2 2016$4,722,000
+38.2%
586,552
-1.3%
0.01%
+16.7%
Q1 2016$3,418,000
+4172.5%
594,387
+4433.8%
0.01%
Q4 2015$80,000
+8.1%
13,110
+5.8%
0.00%
Q3 2015$74,000
-41.3%
12,392
-3.9%
0.00%
Q2 2015$126,000
+0.8%
12,900
+4.1%
0.00%
Q1 2015$125,000
+5.0%
12,394
+6.6%
0.00%
Q4 2014$119,000
-71.0%
11,628
-74.6%
0.00%
-100.0%
Q3 2014$410,000
-23.2%
45,777
-3.1%
0.00%0.0%
Q2 2014$534,000
-4.5%
47,245
+0.9%
0.00%0.0%
Q1 2014$559,000
+1.8%
46,820
+0.5%
0.00%0.0%
Q4 2013$549,000
-11.6%
46,567
+0.6%
0.00%
-50.0%
Q3 2013$621,000
+27.0%
46,272
+2.0%
0.00%
+100.0%
Q2 2013$489,00045,3640.00%
Other shareholders
EXAR CORP shareholders Q4 2014
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