QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,000 | -89.5% | 10,150 | -86.9% | 0.00% | -92.9% |
| Q4 2018 | $57,000 | -36.7% | 77,760 | -13.4% | 0.01% | -22.2% |
| Q3 2018 | $90,000 | -16.7% | 89,840 | -4.0% | 0.02% | -18.2% |
| Q2 2018 | $108,000 | -32.1% | 93,582 | -10.5% | 0.02% | -33.3% |
| Q1 2018 | $159,000 | +69.1% | 104,579 | +92.6% | 0.03% | +83.3% |
| Q4 2017 | $94,000 | -11.3% | 54,303 | -14.0% | 0.02% | -5.3% |
| Q3 2017 | $106,000 | +12.8% | 63,131 | -1.6% | 0.02% | +11.8% |
| Q2 2017 | $94,000 | -36.1% | 64,173 | -22.4% | 0.02% | -22.7% |
| Q1 2017 | $147,000 | +90.9% | 82,670 | +48.5% | 0.02% | +83.3% |
| Q4 2016 | $77,000 | +67.4% | 55,664 | -8.6% | 0.01% | +100.0% |
| Q3 2016 | $46,000 | -34.3% | 60,899 | -16.0% | 0.01% | -33.3% |
| Q2 2016 | $70,000 | -24.7% | 72,461 | -17.1% | 0.01% | -18.2% |
| Q1 2016 | $93,000 | -14.7% | 87,396 | -9.5% | 0.01% | 0.0% |
| Q4 2015 | $109,000 | -28.8% | 96,540 | 0.0% | 0.01% | -26.7% |
| Q3 2015 | $153,000 | +4.8% | 96,540 | +5.1% | 0.02% | +25.0% |
| Q2 2015 | $146,000 | -17.5% | 91,855 | 0.0% | 0.01% | -20.0% |
| Q1 2015 | $177,000 | -32.4% | 91,855 | +10.1% | 0.02% | -31.8% |
| Q4 2014 | $262,000 | +21.9% | 83,453 | +16.3% | 0.02% | +29.4% |
| Q3 2014 | $215,000 | +3.9% | 71,753 | +79.4% | 0.02% | 0.0% |
| Q2 2014 | $207,000 | +149.4% | 40,000 | +150.0% | 0.02% | +183.3% |
| Q1 2014 | $83,000 | – | 16,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 270,000 | $373,000 | 0.40% |
| Penn Capital Management Company, LLC | 604,761 | $841,000 | 0.05% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,167,480 | $5,793,000 | 0.04% |
| Cutter & CO Brokerage, Inc. | 28,000 | $39,000 | 0.02% |
| FIRST MERCANTILE TRUST CO | 55,664 | $77,000 | 0.01% |
| Adirondack Research & Management Inc. | 21,800 | $30,000 | 0.01% |
| Moors & Cabot, Inc. | 16,400 | $22,000 | 0.00% |
| SII INVESTMENTS INC/WI | 18,050 | $25,000 | 0.00% |
| GOFEN & GLOSSBERG LLC /IL/ | 10,000 | $14,000 | 0.00% |
| Private Advisor Group, LLC | 19,623 | $24,000 | 0.00% |