DIMENSIONAL FUND ADVISORS LP - QUICKLOGIC CORP ownership

QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P405. A total of 27 filers reported holding QUICKLOGIC CORP in Q3 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of QUICKLOGIC CORP
ValueSharesWeighting
Q3 2023$93,241
-6.4%
10,8420.0%0.00%
Q2 2023$99,638
+54.2%
10,8420.0%0.00%
Q1 2023$64,618
+115289.3%
10,8420.0%0.00%
Q4 2022$56
-99.9%
10,842
-27.0%
0.00%
Q3 2022$96,000
-23.8%
14,8600.0%0.00%
Q2 2022$126,000
+0.8%
14,860
-34.4%
0.00%
Q1 2022$125,000
+7.8%
22,6600.0%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%
12,5260.0%0.00%
Q2 2020$38,000
+5.6%
12,5260.0%0.00%
Q1 2020$36,00012,5260.00%
Other shareholders
QUICKLOGIC CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 650,483$4,501,0001.39%
PERKINS CAPITAL MANAGEMENT INC 233,785$1,618,0000.94%
Roubaix Capital, LLC 161,868$1,120,0000.76%
AWM Investment Company, Inc. 390,230$2,700,0000.30%
Adalta Capital Management LLC 50,000$346,0000.20%
Alpha Paradigm Partners, LLC 10,305$71,000,0000.03%
Gladstone Institutional Advisory LLC 13,193$910.01%
Marshall Wace North America L.P. 269,109$1,864,0000.01%
MARSHALL WACE, LLP 144,500$999,0000.01%
Ranch Capital Advisors Inc. 428$2,0000.00%
View complete list of QUICKLOGIC CORP shareholders