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 | $3,570,978 | -6.4% | 415,230 | 0.0% | 0.53% | +1.7% |
| Q2 2023 | $3,815,964 | +54.2% | 415,230 | 0.0% | 0.52% | +54.6% |
| Q1 2023 | $2,474,771 | +16.0% | 415,230 | 0.0% | 0.34% | +8.8% |
| Q4 2022 | $2,134,282 | -20.6% | 415,230 | 0.0% | 0.31% | -24.7% |
| Q3 2022 | $2,687,000 | -23.7% | 415,230 | 0.0% | 0.41% | -26.3% |
| Q2 2022 | $3,521,000 | +54.2% | 415,230 | 0.0% | 0.56% | +88.8% |
| Q1 2022 | $2,284,000 | +7.6% | 415,230 | 0.0% | 0.29% | +38.0% |
| Q4 2021 | $2,122,000 | -4.7% | 415,230 | 0.0% | 0.21% | -2.3% |
| Q3 2021 | $2,226,000 | -25.8% | 415,230 | 0.0% | 0.22% | -26.4% |
| Q2 2021 | $3,002,000 | +11.2% | 415,230 | +6.4% | 0.30% | -2.0% |
| Q1 2021 | $2,700,000 | -8.1% | 390,230 | -49.7% | 0.30% | -19.0% |
| Q4 2020 | $2,938,000 | +7.1% | 775,222 | -12.1% | 0.37% | -16.9% |
| Q3 2020 | $2,743,000 | +1.6% | 882,119 | 0.0% | 0.45% | -5.1% |
| Q2 2020 | $2,699,000 | +206.0% | 882,119 | +183.9% | 0.47% | +102.1% |
| Q1 2020 | $882,000 | – | 310,690 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 593,324 | $5,102,586 | 2.84% |
| PERKINS CAPITAL MANAGEMENT INC | 226,463 | $1,948 | 1.93% |
| Herald Investment Management Ltd | 407,279 | $3,437,435 | 0.73% |
| AWM Investment Company, Inc. | 415,230 | $3,570,978 | 0.53% |
| EAM Investors, LLC | 167,485 | $1,440,371 | 0.28% |
| Gladstone Institutional Advisory LLC | 11,378 | $97,850 | 0.01% |
| Quadrature Capital Ltd | 12,889 | $110,588 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,000 | $533,200 | 0.00% |
| Renaissance Technologies | 40,689 | $350 | 0.00% |
| WELLS FARGO & COMPANY/MN | 3,200 | $27,520 | 0.00% |