QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P405. A total of 33 filers reported holding QUICKLOGIC CORP in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
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 | 643,822 | $3,451,000 | 1.11% |
| PERKINS CAPITAL MANAGEMENT INC | 241,785 | $1,296,000 | 0.80% |
| AWM Investment Company, Inc. | 415,230 | $2,226,000 | 0.22% |
| Adalta Capital Management LLC | 48,422 | $260,000 | 0.14% |
| Alpha Paradigm Partners, LLC | 12,687 | $68,000,000 | 0.03% |
| Gladstone Institutional Advisory LLC | 11,336 | $61 | 0.01% |
| Marshall Wace North America L.P. | 111,245 | $597,000 | 0.00% |
| McCarthy Asset Management, Inc. | 500 | $3,000 | 0.00% |
| MARSHALL WACE, LLP | 49,009 | $263,000 | 0.00% |
| Ranch Capital Advisors Inc. | 428 | $2,000 | 0.00% |