QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,504,000 | +19.0% | 509,081 | +8.5% | 0.01% | +20.0% |
| Q1 2016 | $6,307,000 | +54.0% | 469,256 | +39.8% | 0.01% | +66.7% |
| Q4 2015 | $4,096,000 | +22.3% | 335,772 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $3,350,000 | -41.3% | 326,839 | -18.7% | 0.00% | -25.0% |
| Q2 2015 | $5,703,000 | -9.9% | 401,925 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $6,328,000 | +8.7% | 429,334 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $5,820,000 | +39.3% | 436,915 | -4.2% | 0.00% | +33.3% |
| Q3 2014 | $4,177,000 | -24.5% | 455,970 | -16.8% | 0.00% | -25.0% |
| Q2 2014 | $5,531,000 | -22.5% | 548,162 | -2.1% | 0.00% | -20.0% |
| Q1 2014 | $7,140,000 | +26.5% | 560,033 | +17.4% | 0.01% | +25.0% |
| Q4 2013 | $5,645,000 | +4.9% | 477,158 | -3.0% | 0.00% | 0.0% |
| Q3 2013 | $5,383,000 | -10.6% | 492,005 | -21.9% | 0.00% | -20.0% |
| Q2 2013 | $6,020,000 | – | 629,753 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 277,310 | $3,383,000 | 3.82% |
| Irving Magee Investment Management | 497,017 | $6,064,000 | 3.10% |
| Smith, Graham & Co., Investment Advisors, LP | 677,050 | $8,260,000 | 1.17% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,656,532 | $81,210,000 | 0.67% |
| SENTINEL ASSET MANAGEMENT, INC. | 1,510,820 | $18,432,000 | 0.46% |
| SENTINEL TRUST CO LBA | 245,358 | $2,993,000 | 0.45% |
| Alambic Investment Management, L.P. | 59,300 | $723,000 | 0.44% |
| RICE HALL JAMES & ASSOCIATES, LLC | 530,079 | $6,467,000 | 0.37% |
| Pacific Ridge Capital Partners, LLC | 65,890 | $804,000 | 0.36% |
| Invictus RG | 24,531 | $299,000 | 0.29% |