EII CAPITAL MANAGEMENT, INC. - QUANTUM CORP ownership

QUANTUM CORP's ticker is QTM and the CUSIP is 747906204. A total of 115 filers reported holding QUANTUM CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of QUANTUM CORP
ValueSharesWeighting
Q1 2017$1,605,000
-22.1%
1,845,380
-25.5%
0.51%
-21.2%
Q4 2016$2,061,000
-11.7%
2,476,575
-21.9%
0.65%
-8.6%
Q3 2016$2,335,000
+75.3%
3,172,1200.0%0.71%
+82.4%
Q2 2016$1,332,000
-31.2%
3,172,1200.0%0.39%
-26.5%
Q1 2016$1,935,000
-34.5%
3,172,120
-0.1%
0.53%
-28.7%
Q4 2015$2,953,000
+78.0%
3,175,100
+33.5%
0.75%
+176.3%
Q3 2015$1,659,000
-22.0%
2,378,965
+87.9%
0.27%
-22.6%
Q2 2015$2,127,000
+5.0%
1,266,3650.0%0.35%
+22.0%
Q1 2015$2,026,000
-19.9%
1,266,365
-11.9%
0.29%
-2.4%
Q4 2014$2,530,000
+40.2%
1,437,705
-7.6%
0.29%
+159.3%
Q3 2014$1,805,000
-6.1%
1,556,105
-1.3%
0.11%
+189.7%
Q2 2014$1,923,000
+0.6%
1,576,105
+0.6%
0.04%
-4.9%
Q1 2014$1,912,000
-0.4%
1,566,805
-2.1%
0.04%
-10.9%
Q4 2013$1,920,0001,600,1050.05%
Other shareholders
QUANTUM CORP shareholders Q1 2016
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 29,531,722$24,573,00015.51%
COOPER CREEK PARTNERS MANAGEMENT LLC 10,379,390$8,637,0005.91%
Alta Fundamental Advisers LLC 9,686,534$8,060,0003.98%
Breithorn Capital Management 5,317,264$4,424,0003.08%
Private Capital Management, LLC 13,311,187$11,076,0001.71%
S Squared Technology, LLC 1,278,418$1,064,0001.16%
Pacific Ridge Capital Partners, LLC 2,646,144$2,202,0000.79%
Fondren Management LP 1,155,976$962,0000.69%
EII CAPITAL MANAGEMENT, INC. 2,476,575$2,061,0000.65%
DIALECTIC CAPITAL MANAGEMENT, LP 1,000,000$832,0000.47%
View complete list of QUANTUM CORP shareholders