DOHENY ASSET MANAGEMENT /CA - EXAR CORP ownership

Quarter-by-quarter ownership
DOHENY ASSET MANAGEMENT /CA ownership history of EXAR CORP
ValueSharesWeighting
Q1 2017$1,820,000
-54.1%
139,900
-61.9%
0.82%
-57.1%
Q4 2016$3,962,000
+26.3%
367,550
+9.1%
1.92%
+19.1%
Q3 2016$3,136,000
-38.1%
336,825
-46.5%
1.61%
-36.6%
Q2 2016$5,064,000629,0752.54%
Other shareholders
EXAR CORP shareholders Q2 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