QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $240,000 | +21.2% | 16,262 | +10.4% | 0.01% | +16.7% |
| Q1 2016 | $198,000 | +20.0% | 14,726 | +9.0% | 0.01% | +20.0% |
| Q4 2015 | $165,000 | +25.0% | 13,512 | +4.6% | 0.01% | +25.0% |
| Q3 2015 | $132,000 | -22.8% | 12,912 | +7.1% | 0.00% | -20.0% |
| Q2 2015 | $171,000 | 0.0% | 12,053 | +3.9% | 0.01% | 0.0% |
| Q1 2015 | $171,000 | +13.2% | 11,598 | +2.3% | 0.01% | +400.0% |
| Q4 2014 | $151,000 | +51.0% | 11,339 | +3.5% | 0.00% | 0.0% |
| Q3 2014 | $100,000 | -9.9% | 10,959 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $111,000 | -17.8% | 10,961 | +3.2% | 0.00% | 0.0% |
| Q1 2014 | $135,000 | -17.2% | 10,618 | -23.0% | 0.00% | 0.0% |
| Q4 2013 | $163,000 | +15.6% | 13,797 | +7.0% | 0.00% | -50.0% |
| Q3 2013 | $141,000 | +19.5% | 12,892 | +4.5% | 0.00% | +100.0% |
| Q2 2013 | $118,000 | – | 12,337 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Podium Advisors, LLC | 10,822 | $118,000 | 9.62% |
| Van Berkom & Associates Inc. | 2,185,769 | $23,912,000 | 1.54% |
| HARBER ASSET MANAGEMENT LLC | 105,000 | $1,149,000 | 1.53% |
| WESTPORT ASSET MANAGEMENT INC | 453,500 | $4,961,000 | 1.31% |
| Starboard Value LP | 1,300,000 | $14,222,000 | 1.14% |
| Irving Magee Investment Management | 164,817 | $1,803,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 542,752 | $5,938,000 | 0.86% |
| DREMAN VALUE MANAGEMENT, L L C | 659,620 | $7,216,000 | 0.65% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 799,183 | $8,743,000 | 0.53% |
| WESTPORT ADVISERS LLC | 527,016 | $5,766,000 | 0.53% |