S Squared Technology, LLC - QUANTUM CORP ownership

Quarter-by-quarter ownership
S Squared Technology, LLC ownership history of QUANTUM CORP
ValueSharesWeighting
Q4 2017$2,222,000
+25.2%
394,627
+36.0%
2.02%
+35.0%
Q3 2017$1,775,000
-21.6%
290,064
-0.0%
1.50%
-22.6%
Q2 2017$2,265,000
+35.5%
290,065
-84.9%
1.94%
+23.9%
Q1 2017$1,671,000
+57.0%
1,920,518
+50.2%
1.56%
+35.2%
Q4 2016$1,064,000
+13.1%
1,278,4180.0%1.16%
+10.5%
Q3 2016$941,000
+75.2%
1,278,4180.0%1.05%
+85.8%
Q2 2016$537,0001,278,4180.56%
Other shareholders
QUANTUM CORP shareholders Q1 2018
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 29,531,722$25,692,00020.03%
COOPER CREEK PARTNERS MANAGEMENT LLC 9,329,390$8,117,0005.47%
Northern Right Capital Management, L.P. 3,512,977$3,056,0003.79%
Alta Fundamental Advisers LLC 3,467,464$3,016,0003.26%
Breithorn Capital Management 3,763,749$3,274,0002.38%
S Squared Technology, LLC 1,920,518$1,671,0001.56%
Fondren Management LP 1,155,976$1,006,0001.08%
DIALECTIC CAPITAL MANAGEMENT, LP 1,558,235$1,356,0000.87%
EII CAPITAL MANAGEMENT, INC. 1,845,380$1,605,0000.51%
ALGERT GLOBAL LLC 1,479,745$1,287,0000.35%
View complete list of QUANTUM CORP shareholders