QUANTUM CORP's ticker is QTM and the CUSIP is 747906204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,961,000 | +6.3% | 2,254,867 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $1,845,000 | +33.2% | 2,216,727 | +17.8% | 0.00% | +50.0% |
| Q3 2016 | $1,385,000 | +115.1% | 1,881,906 | +22.8% | 0.00% | +100.0% |
| Q2 2016 | $644,000 | -39.4% | 1,533,072 | -12.0% | 0.00% | -50.0% |
| Q1 2016 | $1,063,000 | -61.3% | 1,742,394 | -41.1% | 0.00% | -50.0% |
| Q4 2015 | $2,750,000 | +65.7% | 2,957,433 | +24.3% | 0.00% | +100.0% |
| Q3 2015 | $1,660,000 | -46.1% | 2,379,196 | +29.8% | 0.00% | -60.0% |
| Q2 2015 | $3,080,000 | +38.1% | 1,833,167 | +31.5% | 0.01% | +66.7% |
| Q1 2015 | $2,230,000 | -12.8% | 1,393,582 | -4.1% | 0.00% | 0.0% |
| Q4 2014 | $2,557,000 | +79.1% | 1,453,355 | +18.1% | 0.00% | +50.0% |
| Q3 2014 | $1,428,000 | +10.7% | 1,230,841 | +16.4% | 0.00% | 0.0% |
| Q2 2014 | $1,290,000 | -11.5% | 1,057,362 | -11.6% | 0.00% | 0.0% |
| Q1 2014 | $1,458,000 | -30.0% | 1,195,655 | -31.1% | 0.00% | -33.3% |
| Q4 2013 | $2,084,000 | +6.6% | 1,736,481 | +22.6% | 0.00% | 0.0% |
| Q3 2013 | $1,955,000 | +82.0% | 1,416,429 | +80.7% | 0.00% | +50.0% |
| Q2 2013 | $1,074,000 | – | 783,801 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIEX Capital Advisors, LLC | 29,531,722 | $24,573,000 | 15.51% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 10,379,390 | $8,637,000 | 5.91% |
| Alta Fundamental Advisers LLC | 9,686,534 | $8,060,000 | 3.98% |
| Breithorn Capital Management | 5,317,264 | $4,424,000 | 3.08% |
| Private Capital Management, LLC | 13,311,187 | $11,076,000 | 1.71% |
| S Squared Technology, LLC | 1,278,418 | $1,064,000 | 1.16% |
| Pacific Ridge Capital Partners, LLC | 2,646,144 | $2,202,000 | 0.79% |
| Fondren Management LP | 1,155,976 | $962,000 | 0.69% |
| EII CAPITAL MANAGEMENT, INC. | 2,476,575 | $2,061,000 | 0.65% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 1,000,000 | $832,000 | 0.47% |