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 | $5,102,586 | -14.9% | 593,324 | -9.1% | 2.84% | -3.2% |
| Q2 2023 | $5,998,073 | +53.3% | 652,674 | -0.9% | 2.93% | +37.0% |
| Q1 2023 | $3,913,219 | +13.9% | 658,791 | -1.4% | 2.14% | +9.8% |
| Q4 2022 | $3,434,748 | -23.9% | 668,239 | -4.2% | 1.95% | -17.2% |
| Q3 2022 | $4,513,000 | -10.9% | 697,551 | +16.8% | 2.35% | -10.7% |
| Q2 2022 | $5,064,000 | +27.1% | 597,112 | -17.6% | 2.64% | +78.2% |
| Q1 2022 | $3,985,000 | +8.2% | 724,481 | +0.6% | 1.48% | +28.2% |
| Q4 2021 | $3,682,000 | +6.7% | 720,488 | +11.9% | 1.15% | +3.8% |
| Q3 2021 | $3,451,000 | -25.1% | 643,822 | +1.0% | 1.11% | -22.7% |
| Q2 2021 | $4,607,000 | +2.4% | 637,261 | -2.0% | 1.44% | +3.7% |
| Q1 2021 | $4,501,000 | +81.7% | 650,483 | -0.5% | 1.39% | +70.7% |
| Q4 2020 | $2,477,000 | +18.7% | 653,571 | -2.6% | 0.81% | -11.6% |
| Q3 2020 | $2,087,000 | +1.4% | 671,113 | +0.4% | 0.92% | -10.0% |
| Q2 2020 | $2,059,000 | -18.2% | 668,652 | -24.5% | 1.02% | -3.2% |
| Q1 2020 | $2,517,000 | +3.4% | 886,116 | +118.4% | 1.06% | -37.1% |
| Q4 2019 | $2,435,000 | – | 405,759 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 653,571 | $2,477,000 | 0.81% |
| PERKINS CAPITAL MANAGEMENT INC | 245,602 | $931,000 | 0.61% |
| AWM Investment Company, Inc. | 775,222 | $2,938,000 | 0.37% |
| Adalta Capital Management LLC | 20,000 | $76,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 13,698 | $52 | 0.01% |
| Alyeska Investment Group, L.P. | 64,688 | $245,000 | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 79,947 | $303,000 | 0.00% |
| Ranch Capital Advisors Inc. | 428 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 72 | $0 | 0.00% |
| NORTHERN TRUST CORP | 15,967 | $61,000 | 0.00% |