BOOTHBAY FUND MANAGEMENT, LLC - QUANTUM CORP ownership

QUANTUM CORP's ticker is QMCO and the CUSIP is 747906501. A total of 97 filers reported holding QUANTUM CORP in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of QUANTUM CORP
ValueSharesWeighting
Q2 2022$32,000
-89.0%
22,591
-82.4%
0.00%
-85.7%
Q1 2022$291,000
-79.4%
128,220
-49.8%
0.01%
-78.8%
Q4 2021$1,410,000
+35.3%
255,391
+27.0%
0.03%
+13.8%
Q3 2021$1,042,000
+34.6%
201,071
+79.1%
0.03%
+16.0%
Q2 2021$774,000
+43.9%
112,289
+73.8%
0.02%
+25.0%
Q1 2021$538,000
+2052.0%
64,594
+416.8%
0.02%
+400.0%
Q4 2018$25,000
-92.8%
12,500
-79.8%
0.00%
-92.2%
Q4 2017$349,000
+87.6%
62,021
+104.4%
0.05%
+64.5%
Q3 2017$186,000
-8.8%
30,350
+16.3%
0.03%
-26.2%
Q2 2017$204,00026,1030.04%
Other shareholders
QUANTUM CORP shareholders Q3 2021
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 3,691,464$20,783,00012.68%
Alta Fundamental Advisers LLC 1,273,334$7,168,0004.37%
PenderFund Capital Management Ltd. 723,120$4,440,0002.91%
Pacific Ridge Capital Partners, LLC 882,753$4,970,0001.31%
Fondren Management LP 225,000$1,267,0000.89%
Millrace Asset Group, Inc. 130,695$736,0000.71%
Portolan Capital Management 1,098,137$6,183,0000.68%
Park West Asset Management LLC 2,375,000$13,371,0000.61%
Private Capital Management, LLC 408,709$2,301,0000.37%
BOOTHBAY FUND MANAGEMENT, LLC 62,021$349,0000.05%
View complete list of QUANTUM CORP shareholders