QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P405. A total of 36 filers reported holding QUICKLOGIC CORP in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $65,000 | -20.7% | 12,687 | 0.0% | 0.03% | -25.0% |
| Q3 2022 | $82,000 | -99.9% | 12,687 | 0.0% | 0.04% | -20.0% |
| Q2 2022 | $108,000,000 | +54.3% | 12,687 | 0.0% | 0.04% | +60.7% |
| Q1 2022 | $70,000,000 | +7.7% | 12,687 | 0.0% | 0.03% | +7.7% |
| Q4 2021 | $65,000,000 | -4.4% | 12,687 | 0.0% | 0.03% | -3.7% |
| Q3 2021 | $68,000,000 | -26.1% | 12,687 | 0.0% | 0.03% | -22.9% |
| Q2 2021 | $92,000,000 | +29.6% | 12,687 | +23.1% | 0.04% | +25.0% |
| Q1 2021 | $71,000,000 | – | 10,305 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 593,324 | $5,102,586 | 2.84% |
| PERKINS CAPITAL MANAGEMENT INC | 226,463 | $1,948 | 1.93% |
| Herald Investment Management Ltd | 407,279 | $3,437,435 | 0.73% |
| AWM Investment Company, Inc. | 415,230 | $3,570,978 | 0.53% |
| EAM Investors, LLC | 167,485 | $1,440,371 | 0.28% |
| Gladstone Institutional Advisory LLC | 11,378 | $97,850 | 0.01% |
| Quadrature Capital Ltd | 12,889 | $110,588 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,000 | $533,200 | 0.00% |
| Renaissance Technologies | 40,689 | $350 | 0.00% |
| WELLS FARGO & COMPANY/MN | 3,200 | $27,520 | 0.00% |