COMPTON CAPITAL MANAGEMENT INC /RI - QUANTUM CORP ownership

QUANTUM CORP's ticker is QTM and the CUSIP is 747906204. A total of 159 filers reported holding QUANTUM CORP in Q2 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMPTON CAPITAL MANAGEMENT INC /RI ownership history of QUANTUM CORP
ValueSharesWeighting
Q1 2017$17,0000.0%20,0000.0%0.01%
-11.1%
Q4 2016$17,000
-26.1%
20,000
-50.0%
0.01%
+50.0%
Q3 2016$23,000
+187.5%
40,000
+100.0%
0.01%
+50.0%
Q2 2016$8,000
-33.3%
20,0000.0%0.00%
-42.9%
Q1 2016$12,000
-36.8%
20,0000.0%0.01%
-36.4%
Q4 2015$19,000
+35.7%
20,0000.0%0.01%
+120.0%
Q3 2015$14,000
-58.8%
20,0000.0%0.01%
-73.7%
Q2 2015$34,000
+6.2%
20,0000.0%0.02%
+5.6%
Q1 2015$32,000
-8.6%
20,0000.0%0.02%
-5.3%
Q4 2014$35,000
+52.2%
20,0000.0%0.02%
+46.2%
Q3 2014$23,000
-37.8%
20,000
-33.3%
0.01%
-35.0%
Q2 2014$37,000
+208.3%
30,000
+200.0%
0.02%
+185.7%
Q1 2014$12,0000.0%10,0000.0%0.01%0.0%
Q4 2013$12,000
-14.3%
10,0000.0%0.01%
-22.2%
Q3 2013$14,0000.0%10,0000.0%0.01%0.0%
Q2 2013$14,00010,0000.01%
Other shareholders
QUANTUM CORP shareholders Q2 2015
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 29,531,722$24,573,00015.51%
COOPER CREEK PARTNERS MANAGEMENT LLC 10,379,390$8,637,0005.91%
Alta Fundamental Advisers LLC 9,686,534$8,060,0003.98%
Breithorn Capital Management 5,317,264$4,424,0003.08%
Private Capital Management, LLC 13,311,187$11,076,0001.71%
S Squared Technology, LLC 1,278,418$1,064,0001.16%
Pacific Ridge Capital Partners, LLC 2,646,144$2,202,0000.79%
Fondren Management LP 1,155,976$962,0000.69%
EII CAPITAL MANAGEMENT, INC. 2,476,575$2,061,0000.65%
DIALECTIC CAPITAL MANAGEMENT, LP 1,000,000$832,0000.47%
View complete list of QUANTUM CORP shareholders