GUGGENHEIM CAPITAL LLC - QUICKLOGIC CORP ownership

QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P108. A total of 61 filers reported holding QUICKLOGIC CORP in Q1 2015. The put-call ratio across all filers is 0.24 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 Q1 2015
NameSharesValueWeighting ↓
Penn Capital Management Company, LLC 1,700,170$1,292,0000.09%
FRONTIER CAPITAL MANAGEMENT CO LLC 4,226,301$3,212,0000.03%
Cutter & CO Brokerage, Inc. 28,000$21,0000.01%
FIRST MERCANTILE TRUST CO 60,899$46,0000.01%
Adirondack Research & Management Inc. 21,800$17,0000.01%
TWO SIGMA SECURITIES, LLC 21,628$16,0000.01%
Moors & Cabot, Inc. 24,400$19,0000.00%
Advisory Services Network, LLC 11,500$9,0000.00%
PHILADELPHIA TRUST CO 10,000$8,0000.00%
Tower Research Capital LLC (TRC) 11,069$8,0000.00%
View complete list of QUICKLOGIC CORP shareholders