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 | $97,850 | +27.3% | 11,378 | -12.1% | 0.01% | +20.0% |
| Q1 2023 | $76,881 | +15.6% | 12,943 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $66,526 | +71433.3% | 12,943 | -10.4% | 0.01% | -28.6% |
| Q3 2022 | $93 | -23.8% | 14,443 | +0.7% | 0.01% | -30.0% |
| Q2 2022 | $122 | +106.8% | 14,343 | +33.5% | 0.01% | +150.0% |
| Q1 2022 | $59 | +7.3% | 10,743 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $55 | -9.8% | 10,837 | -4.4% | 0.00% | -33.3% |
| Q3 2021 | $61 | -31.5% | 11,336 | -7.9% | 0.01% | -45.5% |
| Q2 2021 | $89 | -2.2% | 12,311 | -6.7% | 0.01% | -21.4% |
| Q1 2021 | $91 | +75.0% | 13,193 | -3.7% | 0.01% | +40.0% |
| Q4 2020 | $52 | -99.8% | 13,698 | +25.6% | 0.01% | +11.1% |
| Q2 2020 | $34,000 | – | 10,905 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 724,481 | $3,985,000 | 1.48% |
| PERKINS CAPITAL MANAGEMENT INC | 246,782 | $1,357,000 | 1.11% |
| AWM Investment Company, Inc. | 415,230 | $2,284,000 | 0.29% |
| Herald Investment Management Ltd | 180,000 | $990,000 | 0.18% |
| Adalta Capital Management LLC | 53,422 | $294,000 | 0.15% |
| Alpha Paradigm Partners, LLC | 12,687 | $70,000,000 | 0.03% |
| Gladstone Institutional Advisory LLC | 10,743 | $59 | 0.00% |
| McCarthy Asset Management, Inc. | 500 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 143 | $0 | 0.00% |
| NORTHERN TRUST CORP | 19,753 | $109,000 | 0.00% |