GUGGENHEIM CAPITAL LLC - QUICKLOGIC CORP ownership

QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P108. A total of 63 filers reported holding QUICKLOGIC CORP in Q3 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of QUICKLOGIC CORP
ValueSharesWeighting
Q1 2018$31,000
-13.9%
20,622
+0.6%
0.00%
Q4 2017$36,000
-7.7%
20,497
-11.1%
0.00%
Q3 2017$39,000
+14.7%
23,057
+0.2%
0.00%
Q2 2017$34,000
+3.0%
23,000
+35.0%
0.00%
Q1 2015$33,000
-36.5%
17,035
+3.0%
0.00%
Q4 2014$52,000
+44.4%
16,536
+39.2%
0.00%
Q3 2014$36,000
-75.0%
11,876
-57.2%
0.00%
Q2 2014$144,000
+18.0%
27,726
+18.8%
0.00%
Q1 2014$122,000
+93.7%
23,335
+47.1%
0.00%
Q4 2013$63,000
+61.5%
15,864
+6.3%
0.00%
Q3 2013$39,000
+2.6%
14,921
-12.8%
0.00%
Q2 2013$38,00017,1060.00%
Other shareholders
QUICKLOGIC CORP shareholders Q3 2014
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