QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $568,000 | -28.1% | 38,550 | -34.4% | 0.07% | -25.0% |
| Q1 2016 | $790,000 | -13.6% | 58,750 | -21.6% | 0.09% | -9.8% |
| Q4 2015 | $914,000 | +19.0% | 74,950 | 0.0% | 0.10% | +9.7% |
| Q3 2015 | $768,000 | -20.7% | 74,950 | +9.8% | 0.09% | -7.0% |
| Q2 2015 | $969,000 | -15.0% | 68,275 | -11.7% | 0.10% | -15.3% |
| Q1 2015 | $1,140,000 | -21.4% | 77,325 | -29.0% | 0.12% | -17.5% |
| Q4 2014 | $1,450,000 | -31.2% | 108,903 | -52.7% | 0.14% | -18.3% |
| Q3 2014 | $2,109,000 | -21.3% | 230,278 | -13.3% | 0.18% | -12.1% |
| Q2 2014 | $2,679,000 | -35.2% | 265,553 | -18.1% | 0.20% | -33.4% |
| Q1 2014 | $4,132,000 | -14.9% | 324,078 | -21.0% | 0.30% | +2.4% |
| Q4 2013 | $4,854,000 | -44.5% | 410,328 | -48.7% | 0.29% | -44.8% |
| Q3 2013 | $8,743,000 | -53.1% | 799,183 | -59.0% | 0.53% | -39.3% |
| Q2 2013 | $18,655,000 | – | 1,951,333 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 277,310 | $3,383,000 | 3.82% |
| Irving Magee Investment Management | 497,017 | $6,064,000 | 3.10% |
| Smith, Graham & Co., Investment Advisors, LP | 677,050 | $8,260,000 | 1.17% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,656,532 | $81,210,000 | 0.67% |
| SENTINEL ASSET MANAGEMENT, INC. | 1,510,820 | $18,432,000 | 0.46% |
| SENTINEL TRUST CO LBA | 245,358 | $2,993,000 | 0.45% |
| Alambic Investment Management, L.P. | 59,300 | $723,000 | 0.44% |
| RICE HALL JAMES & ASSOCIATES, LLC | 530,079 | $6,467,000 | 0.37% |
| Pacific Ridge Capital Partners, LLC | 65,890 | $804,000 | 0.36% |
| Invictus RG | 24,531 | $299,000 | 0.29% |