PHILADELPHIA TRUST CO - QUICKLOGIC CORP ownership

QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P108. A total of 45 filers reported holding QUICKLOGIC CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PHILADELPHIA TRUST CO ownership history of QUICKLOGIC CORP
ValueSharesWeighting
Q4 2017$25,000
+4.2%
14,2250.0%0.00%0.0%
Q3 2017$24,000
-33.3%
14,225
-42.5%
0.00%
-33.3%
Q2 2017$36,000
+157.1%
24,725
+147.2%
0.00%
+200.0%
Q4 2016$14,000
+75.0%
10,0000.0%0.00%0.0%
Q3 2016$8,000
-20.0%
10,0000.0%0.00%0.0%
Q2 2016$10,000
-9.1%
10,0000.0%0.00%0.0%
Q1 2016$11,000
-15.4%
10,0000.0%0.00%0.0%
Q4 2015$13,000
-18.8%
10,0000.0%0.00%0.0%
Q3 2015$16,000
-99.8%
10,000
+62400.0%
0.00%
-97.3%
Q2 2015$10,000,000
+52531.6%
16
-99.8%
0.04%
+3600.0%
Q1 2015$19,000
-38.7%
10,0000.0%0.00%
-50.0%
Q4 2014$31,000
+3.3%
10,0000.0%0.00%0.0%
Q3 2014$30,00010,0000.00%
Other shareholders
QUICKLOGIC CORP shareholders Q3 2016
NameSharesValueWeighting ↓
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 45,000$118,0000.04%
LMR Master Fund Ltd 51,117$134,0000.03%
SII INVESTMENTS INC/WI 26,050$70,0000.02%
Mariner, LLC 20,607$54,0000.01%
Cowen Prime Services LLC 6,420$17,0000.01%
NATIONAL PLANNING CORP 23,700$63,0000.01%
Cambridge Investment Research Advisors, Inc. 15,000$39,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,800$318,0000.00%
BlackRock Institutional Trust Company, N.A. 1,145,483$3,013,0000.00%
LPL Financial LLC 49,783$145,0000.00%
View complete list of QUICKLOGIC CORP shareholders