QUANTUM CORP's ticker is QMCO and the CUSIP is 747906501.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,498 | -44.9% | 1,402,456 | -2.5% | 0.20% | -43.9% |
| Q2 2023 | $1,553,528 | -1.1% | 1,438,452 | +5.3% | 0.35% | -8.8% |
| Q1 2023 | $1,570,414 | +5.1% | 1,365,577 | -0.4% | 0.39% | +9.9% |
| Q4 2022 | $1,493,750 | -0.9% | 1,370,413 | -1.9% | 0.35% | -10.0% |
| Q3 2022 | $1,508,000 | -26.2% | 1,396,711 | -2.9% | 0.39% | -18.9% |
| Q2 2022 | $2,043,000 | -42.9% | 1,438,739 | -8.8% | 0.48% | -29.3% |
| Q1 2022 | $3,581,000 | -48.3% | 1,577,393 | +25.6% | 0.68% | -44.7% |
| Q4 2021 | $6,931,000 | +4.7% | 1,255,602 | -1.7% | 1.23% | +0.9% |
| Q3 2021 | $6,619,000 | -18.3% | 1,277,754 | +8.6% | 1.22% | -16.8% |
| Q2 2021 | $8,106,000 | +5.8% | 1,176,501 | +27.9% | 1.47% | +1.2% |
| Q1 2021 | $7,662,000 | +83.3% | 919,831 | +34.7% | 1.45% | +42.2% |
| Q4 2020 | $4,180,000 | +57.1% | 683,013 | +18.1% | 1.02% | +35.3% |
| Q3 2020 | $2,660,000 | +13.9% | 578,358 | -4.4% | 0.75% | +18.0% |
| Q2 2020 | $2,336,000 | +151.5% | 605,158 | +92.2% | 0.64% | +83.6% |
| Q1 2020 | $929,000 | -46.5% | 314,904 | -63.7% | 0.35% | -40.0% |
| Q4 2018 | $1,737,000 | -15.7% | 868,384 | +1.2% | 0.58% | +9.0% |
| Q3 2018 | $2,060,000 | -2.2% | 858,471 | -10.3% | 0.53% | +9.0% |
| Q2 2018 | $2,106,000 | -34.8% | 957,339 | +7.8% | 0.49% | -43.6% |
| Q1 2018 | $3,232,000 | -35.0% | 888,033 | +0.6% | 0.87% | -34.0% |
| Q4 2017 | $4,970,000 | +20.4% | 882,753 | +30.8% | 1.31% | +12.2% |
| Q3 2017 | $4,129,000 | -14.6% | 674,673 | +8.9% | 1.17% | -17.5% |
| Q2 2017 | $4,837,000 | +39.4% | 619,333 | -84.5% | 1.42% | +43.8% |
| Q1 2017 | $3,470,000 | – | 3,988,157 | – | 0.99% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Financial, Inc. | 8,547,611 | $52,311,000 | 8.48% |
| Deep Field Asset Management LLC | 792,005 | $4,847,000 | 2.53% |
| Union Square Park Capital Management, LLC | 587,775 | $3,597,000 | 1.43% |
| Eidelman Virant Capital | 468,850 | $2,868,000 | 1.25% |
| Pacific Ridge Capital Partners, LLC | 683,013 | $4,180,000 | 1.02% |
| Adirondack Research & Management Inc. | 90,590 | $554,000 | 0.76% |
| EQUITEC PROPRIETARY MARKETS, LLC | 361,987 | $2,215,000 | 0.58% |
| HEARTLAND ADVISORS INC | 662,755 | $4,056,000 | 0.29% |
| TCW GROUP INC | 3,262,290 | $19,965,000 | 0.17% |
| FRIESS ASSOCIATES LLC | 349,597 | $2,140,000 | 0.16% |