QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,618,000 | -6.6% | 449,010 | -14.8% | 0.01% | 0.0% |
| Q1 2016 | $7,085,000 | +15.2% | 527,163 | +4.5% | 0.01% | +14.3% |
| Q4 2015 | $6,152,000 | +9.6% | 504,299 | -7.9% | 0.01% | 0.0% |
| Q3 2015 | $5,612,000 | +11.6% | 547,489 | +54.5% | 0.01% | +16.7% |
| Q2 2015 | $5,030,000 | +50.1% | 354,476 | +55.9% | 0.01% | +50.0% |
| Q1 2015 | $3,351,000 | -57.7% | 227,325 | -61.8% | 0.00% | -55.6% |
| Q4 2014 | $7,924,000 | -55.4% | 594,863 | -69.3% | 0.01% | -57.1% |
| Q3 2014 | $17,773,000 | +20.1% | 1,940,319 | +32.3% | 0.02% | +23.5% |
| Q2 2014 | $14,802,000 | +22.4% | 1,466,999 | +54.6% | 0.02% | +21.4% |
| Q1 2014 | $12,095,000 | -4.4% | 948,617 | -11.3% | 0.01% | -6.7% |
| Q4 2013 | $12,654,000 | +1.3% | 1,069,667 | -6.4% | 0.02% | -6.2% |
| Q3 2013 | $12,497,000 | +6.0% | 1,142,297 | -7.4% | 0.02% | 0.0% |
| Q2 2013 | $11,788,000 | – | 1,233,037 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Podium Advisors, LLC | 10,822 | $118,000 | 9.62% |
| Van Berkom & Associates Inc. | 2,185,769 | $23,912,000 | 1.54% |
| HARBER ASSET MANAGEMENT LLC | 105,000 | $1,149,000 | 1.53% |
| WESTPORT ASSET MANAGEMENT INC | 453,500 | $4,961,000 | 1.31% |
| Starboard Value LP | 1,300,000 | $14,222,000 | 1.14% |
| Irving Magee Investment Management | 164,817 | $1,803,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 542,752 | $5,938,000 | 0.86% |
| DREMAN VALUE MANAGEMENT, L L C | 659,620 | $7,216,000 | 0.65% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 799,183 | $8,743,000 | 0.53% |
| WESTPORT ADVISERS LLC | 527,016 | $5,766,000 | 0.53% |