QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,207,000 | +41.2% | 217,560 | +28.7% | 0.00% | +50.0% |
| Q1 2016 | $2,272,000 | +29.3% | 169,080 | +17.4% | 0.00% | +100.0% |
| Q4 2015 | $1,757,000 | +17.5% | 144,000 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $1,495,000 | -27.8% | 145,820 | -0.1% | 0.00% | -50.0% |
| Q2 2015 | $2,072,000 | +1.5% | 146,000 | +5.4% | 0.00% | 0.0% |
| Q1 2015 | $2,041,000 | -5.9% | 138,500 | -14.9% | 0.00% | 0.0% |
| Q4 2014 | $2,168,000 | +37.8% | 162,800 | -5.2% | 0.00% | +100.0% |
| Q3 2014 | $1,573,000 | -18.3% | 171,700 | -10.0% | 0.00% | -50.0% |
| Q2 2014 | $1,925,000 | -20.9% | 190,800 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $2,435,000 | +7.8% | 190,999 | +0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,259,000 | +8.1% | 190,917 | -0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,089,000 | +16.9% | 190,980 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $1,787,000 | – | 186,904 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Malaga Cove Capital, LLC | 217,039 | $2,563,000 | 1.98% |
| Van Berkom & Associates Inc. | 2,859,306 | $33,826,000 | 1.89% |
| Karamaan Group, LLC | 122,617 | $1,451,000 | 1.26% |
| WESTPORT ASSET MANAGEMENT INC | 276,000 | $3,265,000 | 1.14% |
| Irving Magee Investment Management | 202,717 | $2,398,000 | 1.10% |
| Smith, Graham & Co., Investment Advisors, LP | 589,285 | $6,971,000 | 0.99% |
| DREMAN VALUE MANAGEMENT, L L C | 754,400 | $8,958,000 | 0.68% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 871,600 | $10,311,000 | 0.57% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 550,080 | $6,507,000 | 0.55% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,369,923 | $16,206,000 | 0.46% |