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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,241 | -6.4% | 10,842 | 0.0% | 0.00% | – |
| Q2 2023 | $99,638 | +54.2% | 10,842 | 0.0% | 0.00% | – |
| Q1 2023 | $64,618 | +115289.3% | 10,842 | 0.0% | 0.00% | – |
| Q4 2022 | $56 | -99.9% | 10,842 | -27.0% | 0.00% | – |
| Q3 2022 | $96,000 | -23.8% | 14,860 | 0.0% | 0.00% | – |
| Q2 2022 | $126,000 | +0.8% | 14,860 | -34.4% | 0.00% | – |
| Q1 2022 | $125,000 | +7.8% | 22,660 | 0.0% | 0.00% | – |
| Q4 2021 | $116,000 | -12.1% | 22,660 | -8.2% | 0.00% | – |
| Q3 2021 | $132,000 | -36.2% | 24,690 | -13.6% | 0.00% | – |
| Q2 2021 | $207,000 | +99.0% | 28,581 | +91.3% | 0.00% | – |
| Q1 2021 | $104,000 | +116.7% | 14,942 | +19.1% | 0.00% | – |
| Q4 2020 | $48,000 | +23.1% | 12,542 | +0.1% | 0.00% | – |
| Q3 2020 | $39,000 | +2.6% | 12,526 | 0.0% | 0.00% | – |
| Q2 2020 | $38,000 | +5.6% | 12,526 | 0.0% | 0.00% | – |
| Q1 2020 | $36,000 | – | 12,526 | – | 0.00% | – |
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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% |