QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P405. A total of 30 filers reported holding QUICKLOGIC CORP in Q1 2023. The put-call ratio across all filers is 5.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,948 | -6.4% | 226,463 | 0.0% | 1.93% | +6.5% |
| Q2 2023 | $2,081 | +50.7% | 226,463 | -2.6% | 1.81% | +39.2% |
| Q1 2023 | $1,381 | +13.1% | 232,463 | -2.1% | 1.30% | +1.0% |
| Q4 2022 | $1,221 | -99.9% | 237,535 | -1.0% | 1.29% | -25.8% |
| Q3 2022 | $1,553,000 | -26.8% | 240,035 | -4.1% | 1.74% | -20.9% |
| Q2 2022 | $2,122,000 | +56.4% | 250,285 | +1.4% | 2.20% | +97.6% |
| Q1 2022 | $1,357,000 | +9.8% | 246,782 | +2.1% | 1.11% | +33.3% |
| Q4 2021 | $1,236,000 | -4.6% | 241,785 | 0.0% | 0.83% | +4.0% |
| Q3 2021 | $1,296,000 | -25.9% | 241,785 | 0.0% | 0.80% | -19.2% |
| Q2 2021 | $1,748,000 | +8.0% | 241,785 | +3.4% | 0.99% | +6.0% |
| Q1 2021 | $1,618,000 | +73.8% | 233,785 | -4.8% | 0.94% | +53.7% |
| Q4 2020 | $931,000 | -16.6% | 245,602 | -31.6% | 0.61% | -40.6% |
| Q3 2020 | $1,116,000 | +393.8% | 358,988 | +351.9% | 1.02% | +275.5% |
| Q1 2020 | $226,000 | -60.1% | 79,445 | -16.0% | 0.27% | -46.3% |
| Q4 2019 | $567,000 | – | 94,551 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 653,571 | $2,477,000 | 0.81% |
| PERKINS CAPITAL MANAGEMENT INC | 245,602 | $931,000 | 0.61% |
| AWM Investment Company, Inc. | 775,222 | $2,938,000 | 0.37% |
| Adalta Capital Management LLC | 20,000 | $76,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 13,698 | $52 | 0.01% |
| Alyeska Investment Group, L.P. | 64,688 | $245,000 | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 79,947 | $303,000 | 0.00% |
| Ranch Capital Advisors Inc. | 428 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 72 | $0 | 0.00% |
| NORTHERN TRUST CORP | 15,967 | $61,000 | 0.00% |