QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $399,000 | +16.0% | 27,044 | +5.5% | 0.02% | +5.6% |
| Q1 2016 | $344,000 | +177.4% | 25,632 | +152.0% | 0.02% | +200.0% |
| Q4 2015 | $124,000 | -34.4% | 10,173 | -23.5% | 0.01% | -25.0% |
| Q2 2015 | $189,000 | -5.5% | 13,302 | -2.2% | 0.01% | 0.0% |
| Q1 2015 | $200,000 | +19.0% | 13,595 | +7.7% | 0.01% | +14.3% |
| Q4 2014 | $168,000 | +73.2% | 12,621 | +19.3% | 0.01% | +40.0% |
| Q3 2014 | $97,000 | -43.6% | 10,578 | -37.8% | 0.01% | -37.5% |
| Q2 2014 | $172,000 | -33.6% | 17,019 | -16.2% | 0.01% | -33.3% |
| Q1 2014 | $259,000 | -56.9% | 20,313 | -60.0% | 0.01% | -55.6% |
| Q4 2013 | $601,000 | -1.5% | 50,824 | -8.9% | 0.03% | -15.6% |
| Q3 2013 | $610,000 | +193.3% | 55,785 | +155.8% | 0.03% | +113.3% |
| Q2 2013 | $208,000 | – | 21,808 | – | 0.02% | – |
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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% |