QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P405. A total of 36 filers reported holding QUICKLOGIC CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $194,000 | -57.2% | 30,000 | -43.8% | 0.14% | -52.7% |
| Q2 2022 | $453,000 | +54.1% | 53,422 | 0.0% | 0.29% | +100.0% |
| Q1 2022 | $294,000 | +19.0% | 53,422 | +10.3% | 0.15% | +28.9% |
| Q4 2021 | $247,000 | -5.0% | 48,422 | 0.0% | 0.11% | -20.8% |
| Q3 2021 | $260,000 | -25.7% | 48,422 | 0.0% | 0.14% | -24.6% |
| Q2 2021 | $350,000 | +1.2% | 48,422 | -3.2% | 0.19% | -4.5% |
| Q1 2021 | $346,000 | +355.3% | 50,000 | +150.0% | 0.20% | +316.7% |
| Q4 2020 | $76,000 | – | 20,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 597,112 | $5,064,000 | 2.64% |
| PERKINS CAPITAL MANAGEMENT INC | 250,285 | $2,122,000 | 2.20% |
| AWM Investment Company, Inc. | 415,230 | $3,521,000 | 0.56% |
| EAM Investors, LLC | 189,166 | $1,604,000 | 0.39% |
| Herald Investment Management Ltd | 180,000 | $1,503,000 | 0.35% |
| Adalta Capital Management LLC | 53,422 | $453,000 | 0.29% |
| Alpha Paradigm Partners, LLC | 12,687 | $108,000,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 14,343 | $122 | 0.01% |
| Sigma Planning Corp | 14,600 | $124,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 38,114 | $324,000 | 0.00% |