QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P405. A total of 35 filers reported holding QUICKLOGIC CORP in Q3 2023. The put-call ratio across all filers is 2.40 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 | 597,112 | $5,064,000 | 2.64% |
| PERKINS CAPITAL MANAGEMENT INC | 250,285 | $2,122,000 | 2.20% |
| AWM Investment Company, Inc. | 415,230 | $3,521,000 | 0.56% |
| EAM Investors, LLC | 189,166 | $1,604,000 | 0.39% |
| Herald Investment Management Ltd | 180,000 | $1,503,000 | 0.35% |
| Adalta Capital Management LLC | 53,422 | $453,000 | 0.29% |
| Alpha Paradigm Partners, LLC | 12,687 | $108,000,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 14,343 | $122 | 0.01% |
| Sigma Planning Corp | 14,600 | $124,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 38,114 | $324,000 | 0.00% |