QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P405. A total of 53 filers reported holding QUICKLOGIC CORP in Q4 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,039,770 | -4.1% | 64,864 | -17.1% | 0.16% | -15.6% |
| Q4 2023 | $1,083,949 | -24.7% | 78,207 | -53.3% | 0.19% | -30.9% |
| Q3 2023 | $1,440,371 | +9.5% | 167,485 | +17.0% | 0.28% | +13.9% |
| Q2 2023 | $1,315,723 | +24.9% | 143,169 | -12.0% | 0.24% | +6.6% |
| Q3 2022 | $1,053,000 | -34.4% | 162,731 | -14.0% | 0.23% | -41.6% |
| Q2 2022 | $1,604,000 | – | 189,166 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 652,674 | $5,998,073 | 2.93% |
| PERKINS CAPITAL MANAGEMENT INC | 226,463 | $2,081 | 1.81% |
| Herald Investment Management Ltd | 407,279 | $3,726,603 | 0.72% |
| AWM Investment Company, Inc. | 415,230 | $3,815,964 | 0.52% |
| EAM Investors, LLC | 143,169 | $1,315,723 | 0.24% |
| Cowen Prime Advisors LLC | 15,808 | $145,276 | 0.05% |
| Ten Capital Wealth Advisors, LLC | 10,000 | $91 | 0.03% |
| Virtu Financial LLC | 14,761 | $136 | 0.01% |
| BerganKDV Wealth Management, LLC | 6,000 | $55,140 | 0.01% |
| OSAIC HOLDINGS, INC. | 58,092 | $533,862 | 0.00% |