QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $322,000 | +9.9% | 21,900 | 0.0% | 0.00% | – |
| Q1 2016 | $293,000 | +30.8% | 21,900 | +19.5% | 0.00% | – |
| Q4 2015 | $224,000 | +19.1% | 18,323 | 0.0% | 0.00% | – |
| Q3 2015 | $188,000 | -19.7% | 18,323 | +12.9% | 0.00% | – |
| Q2 2015 | $234,000 | -0.4% | 16,230 | 0.0% | 0.00% | – |
| Q1 2015 | $235,000 | +39.1% | 16,230 | +27.3% | 0.00% | – |
| Q4 2014 | $169,000 | +43.2% | 12,749 | 0.0% | 0.00% | – |
| Q3 2014 | $118,000 | – | 12,749 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Malaga Cove Capital, LLC | 217,039 | $2,563,000 | 1.98% |
| Van Berkom & Associates Inc. | 2,859,306 | $33,826,000 | 1.89% |
| Karamaan Group, LLC | 122,617 | $1,451,000 | 1.26% |
| WESTPORT ASSET MANAGEMENT INC | 276,000 | $3,265,000 | 1.14% |
| Irving Magee Investment Management | 202,717 | $2,398,000 | 1.10% |
| Smith, Graham & Co., Investment Advisors, LP | 589,285 | $6,971,000 | 0.99% |
| DREMAN VALUE MANAGEMENT, L L C | 754,400 | $8,958,000 | 0.68% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 871,600 | $10,311,000 | 0.57% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 550,080 | $6,507,000 | 0.55% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,369,923 | $16,206,000 | 0.46% |