QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P405. A total of 35 filers reported holding QUICKLOGIC CORP in Q3 2023. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,821,150 | +3.5% | 793,157 | +10.7% | 0.00% | – |
| Q2 2023 | $6,587,438 | +57.3% | 716,805 | +1.7% | 0.00% | – |
| Q1 2023 | $4,186,761 | +16.2% | 704,842 | +0.5% | 0.00% | – |
| Q4 2022 | $3,604,281 | +10.6% | 701,222 | +39.2% | 0.00% | – |
| Q3 2022 | $3,259,000 | -22.0% | 503,703 | +2.2% | 0.00% | – |
| Q2 2022 | $4,180,000 | +61.3% | 493,026 | +4.7% | 0.00% | – |
| Q1 2022 | $2,591,000 | +4.8% | 471,038 | -2.7% | 0.00% | – |
| Q4 2021 | $2,473,000 | -5.7% | 484,011 | -1.0% | 0.00% | – |
| Q3 2021 | $2,622,000 | -25.8% | 489,109 | 0.0% | 0.00% | – |
| Q2 2021 | $3,536,000 | +26.5% | 489,109 | +21.0% | 0.00% | – |
| Q1 2021 | $2,796,000 | +146.1% | 404,094 | +34.7% | 0.00% | – |
| Q4 2020 | $1,136,000 | +21.9% | 299,911 | +0.1% | 0.00% | – |
| Q3 2020 | $932,000 | -7.3% | 299,580 | -8.2% | 0.00% | – |
| Q2 2020 | $1,005,000 | +8.4% | 326,186 | 0.0% | 0.00% | – |
| Q1 2020 | $927,000 | -52.6% | 326,186 | -0.0% | 0.00% | – |
| Q4 2019 | $1,957,000 | – | 326,192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 597,112 | $5,064,000 | 2.64% |
| PERKINS CAPITAL MANAGEMENT INC | 250,285 | $2,122,000 | 2.20% |
| AWM Investment Company, Inc. | 415,230 | $3,521,000 | 0.56% |
| EAM Investors, LLC | 189,166 | $1,604,000 | 0.39% |
| Herald Investment Management Ltd | 180,000 | $1,503,000 | 0.35% |
| Adalta Capital Management LLC | 53,422 | $453,000 | 0.29% |
| Alpha Paradigm Partners, LLC | 12,687 | $108,000,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 14,343 | $122 | 0.01% |
| Sigma Planning Corp | 14,600 | $124,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 38,114 | $324,000 | 0.00% |