BRASADA CAPITAL MANAGEMENT, LP - 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
BRASADA CAPITAL MANAGEMENT, LP ownership history of QUANTUM CORP
ValueSharesWeighting
Q4 2021$78,000
-36.6%
14,080
-40.5%
0.02%
-37.5%
Q3 2021$123,000
-28.1%
23,680
-4.7%
0.02%
-29.4%
Q2 2021$171,000
-26.6%
24,850
-11.2%
0.03%
-32.0%
Q1 2021$233,000
+119.8%
28,000
+60.9%
0.05%
+108.3%
Q4 2020$106,000
-41.1%
17,400
-55.6%
0.02%
+4.3%
Q3 2020$180,000
+81.8%
39,200
+53.1%
0.02%
-17.9%
Q2 2020$99,000
-29.3%
25,600
-45.9%
0.03%
-44.0%
Q1 2020$140,00047,3000.05%
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