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 | $176,193 | -67.0% | 20,488 | -64.7% | 0.00% | -100.0% |
| Q2 2023 | $533,862 | +222.2% | 58,092 | +108.2% | 0.00% | – |
| Q1 2023 | $165,711 | -10.9% | 27,898 | -22.7% | 0.00% | – |
| Q4 2022 | $186,000 | -21.5% | 36,112 | -1.4% | 0.00% | -100.0% |
| Q3 2022 | $237,000 | -26.9% | 36,636 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $324,000 | +50.0% | 38,114 | -3.5% | 0.00% | – |
| Q1 2022 | $216,000 | +12.5% | 39,506 | +5.3% | 0.00% | – |
| Q4 2021 | $192,000 | -2.0% | 37,513 | +2.7% | 0.00% | – |
| Q3 2021 | $196,000 | -18.0% | 36,528 | +10.6% | 0.00% | -100.0% |
| Q2 2021 | $239,000 | +28.5% | 33,020 | +22.8% | 0.00% | – |
| Q1 2021 | $186,000 | +2225.0% | 26,889 | +1222.0% | 0.00% | – |
| Q4 2020 | $8,000 | -93.8% | 2,034 | -95.0% | 0.00% | – |
| Q3 2020 | $128,000 | +32.0% | 40,928 | +30.1% | 0.00% | – |
| Q2 2020 | $97,000 | +148.7% | 31,463 | +128.5% | 0.00% | – |
| Q1 2020 | $39,000 | – | 13,770 | – | 0.00% | – |
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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% |