QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P405. A total of 30 filers reported holding QUICKLOGIC CORP in Q1 2023. The put-call ratio across all filers is 5.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,437,435 | -7.8% | 407,279 | 0.0% | 0.73% | +1.0% |
| Q2 2023 | $3,726,603 | +54.6% | 407,279 | 0.0% | 0.72% | +35.1% |
| Q1 2023 | $2,411,092 | +143332.0% | 407,279 | +22.6% | 0.54% | +29.8% |
| Q4 2022 | $1,681 | -99.9% | 332,279 | 0.0% | 0.41% | -22.1% |
| Q3 2022 | $2,149,000 | +43.0% | 332,279 | +84.6% | 0.53% | +51.9% |
| Q2 2022 | $1,503,000 | +51.8% | 180,000 | 0.0% | 0.35% | +93.9% |
| Q1 2022 | $990,000 | +95.7% | 180,000 | +80.0% | 0.18% | +119.5% |
| Q4 2021 | $506,000 | – | 100,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 653,571 | $2,477,000 | 0.81% |
| PERKINS CAPITAL MANAGEMENT INC | 245,602 | $931,000 | 0.61% |
| AWM Investment Company, Inc. | 775,222 | $2,938,000 | 0.37% |
| Adalta Capital Management LLC | 20,000 | $76,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 13,698 | $52 | 0.01% |
| Alyeska Investment Group, L.P. | 64,688 | $245,000 | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 79,947 | $303,000 | 0.00% |
| Ranch Capital Advisors Inc. | 428 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 72 | $0 | 0.00% |
| NORTHERN TRUST CORP | 15,967 | $61,000 | 0.00% |