QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $877,000 | -1.3% | 59,510 | -10.0% | 0.40% | -0.3% |
| Q1 2016 | $889,000 | +10.6% | 66,140 | +0.4% | 0.40% | +10.6% |
| Q4 2015 | $804,000 | +19.1% | 65,890 | 0.0% | 0.36% | +8.8% |
| Q3 2015 | $675,000 | -37.1% | 65,890 | -12.8% | 0.33% | -25.8% |
| Q2 2015 | $1,073,000 | -13.9% | 75,588 | -10.6% | 0.45% | -9.7% |
| Q1 2015 | $1,246,000 | +13.0% | 84,512 | +2.0% | 0.49% | +5.6% |
| Q4 2014 | $1,103,000 | +46.5% | 82,822 | +0.7% | 0.47% | +20.6% |
| Q3 2014 | $753,000 | +72.7% | 82,222 | +90.3% | 0.39% | +30.6% |
| Q2 2014 | $436,000 | +8.5% | 43,200 | +36.9% | 0.30% | +7.6% |
| Q1 2014 | $402,000 | +24.5% | 31,550 | +15.7% | 0.28% | +26.0% |
| Q4 2013 | $323,000 | – | 27,280 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Malaga Cove Capital, LLC | 217,039 | $2,563,000 | 1.98% |
| Van Berkom & Associates Inc. | 2,859,306 | $33,826,000 | 1.89% |
| Karamaan Group, LLC | 122,617 | $1,451,000 | 1.26% |
| WESTPORT ASSET MANAGEMENT INC | 276,000 | $3,265,000 | 1.14% |
| Irving Magee Investment Management | 202,717 | $2,398,000 | 1.10% |
| Smith, Graham & Co., Investment Advisors, LP | 589,285 | $6,971,000 | 0.99% |
| DREMAN VALUE MANAGEMENT, L L C | 754,400 | $8,958,000 | 0.68% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 871,600 | $10,311,000 | 0.57% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 550,080 | $6,507,000 | 0.55% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,369,923 | $16,206,000 | 0.46% |