QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P405. A total of 28 filers reported holding QUICKLOGIC CORP in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,131,173 | +3.9% | 131,496 | +11.0% | 0.00% | – |
| Q2 2023 | $1,088,684 | +79.6% | 118,464 | +16.5% | 0.00% | – |
| Q1 2023 | $606,215 | +116033.1% | 101,714 | 0.0% | 0.00% | – |
| Q4 2022 | $522 | -99.9% | 101,714 | +1.0% | 0.00% | – |
| Q3 2022 | $651,000 | -19.3% | 100,716 | +5.8% | 0.00% | – |
| Q2 2022 | $807,000 | +63.7% | 95,228 | +6.2% | 0.00% | – |
| Q1 2022 | $493,000 | +7.6% | 89,650 | 0.0% | 0.00% | – |
| Q4 2021 | $458,000 | -4.6% | 89,650 | 0.0% | 0.00% | – |
| Q3 2021 | $480,000 | -28.8% | 89,650 | -3.9% | 0.00% | – |
| Q2 2021 | $674,000 | +12.3% | 93,244 | +7.5% | 0.00% | – |
| Q1 2021 | $600,000 | +194.1% | 86,776 | +60.5% | 0.00% | – |
| Q4 2020 | $204,000 | +21.4% | 54,054 | 0.0% | 0.00% | – |
| Q3 2020 | $168,000 | +1.8% | 54,054 | 0.0% | 0.00% | – |
| Q2 2020 | $165,000 | +7.8% | 54,054 | 0.0% | 0.00% | – |
| Q1 2020 | $153,000 | -68.9% | 54,054 | -34.3% | 0.00% | – |
| Q4 2019 | $492,000 | – | 82,322 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 597,112 | $5,064,000 | 2.64% |
| PERKINS CAPITAL MANAGEMENT INC | 250,285 | $2,122,000 | 2.20% |
| AWM Investment Company, Inc. | 415,230 | $3,521,000 | 0.56% |
| EAM Investors, LLC | 189,166 | $1,604,000 | 0.39% |
| Herald Investment Management Ltd | 180,000 | $1,503,000 | 0.35% |
| Adalta Capital Management LLC | 53,422 | $453,000 | 0.29% |
| Alpha Paradigm Partners, LLC | 12,687 | $108,000,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 14,343 | $122 | 0.01% |
| Sigma Planning Corp | 14,600 | $124,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 38,114 | $324,000 | 0.00% |