QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $80,146,000 | +14.7% | 5,437,294 | +4.5% | 0.02% | +12.5% |
| Q1 2016 | $69,900,000 | +8.3% | 5,200,877 | -1.7% | 0.02% | +6.7% |
| Q4 2015 | $64,562,000 | +24.6% | 5,291,951 | +4.7% | 0.02% | +15.4% |
| Q3 2015 | $51,819,000 | -26.7% | 5,055,539 | +1.5% | 0.01% | -23.5% |
| Q2 2015 | $70,703,000 | -5.4% | 4,982,595 | -1.7% | 0.02% | -5.6% |
| Q1 2015 | $74,721,000 | +14.8% | 5,069,267 | +3.7% | 0.02% | +12.5% |
| Q4 2014 | $65,096,000 | +60.9% | 4,887,124 | +10.7% | 0.02% | +45.5% |
| Q3 2014 | $40,447,000 | -11.8% | 4,415,585 | -2.9% | 0.01% | -15.4% |
| Q2 2014 | $45,868,000 | -26.4% | 4,545,860 | -7.0% | 0.01% | -27.8% |
| Q1 2014 | $62,325,000 | +7.9% | 4,888,257 | +0.1% | 0.02% | 0.0% |
| Q4 2013 | $57,763,000 | +10.1% | 4,882,794 | +1.9% | 0.02% | 0.0% |
| Q3 2013 | $52,441,000 | +23.3% | 4,793,521 | +7.8% | 0.02% | +12.5% |
| Q2 2013 | $42,519,000 | – | 4,447,583 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Podium Advisors, LLC | 10,822 | $118,000 | 9.62% |
| Van Berkom & Associates Inc. | 2,185,769 | $23,912,000 | 1.54% |
| HARBER ASSET MANAGEMENT LLC | 105,000 | $1,149,000 | 1.53% |
| WESTPORT ASSET MANAGEMENT INC | 453,500 | $4,961,000 | 1.31% |
| Starboard Value LP | 1,300,000 | $14,222,000 | 1.14% |
| Irving Magee Investment Management | 164,817 | $1,803,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 542,752 | $5,938,000 | 0.86% |
| DREMAN VALUE MANAGEMENT, L L C | 659,620 | $7,216,000 | 0.65% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 799,183 | $8,743,000 | 0.53% |
| WESTPORT ADVISERS LLC | 527,016 | $5,766,000 | 0.53% |