QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,524,000 | +11.9% | 306,900 | +2.0% | 0.01% | 0.0% |
| Q1 2016 | $4,044,000 | -3.0% | 300,900 | -12.0% | 0.01% | 0.0% |
| Q4 2015 | $4,171,000 | +15.7% | 341,862 | -2.8% | 0.01% | +16.7% |
| Q3 2015 | $3,604,000 | -37.0% | 351,562 | -12.8% | 0.01% | -33.3% |
| Q2 2015 | $5,724,000 | +4.9% | 403,362 | -4.5% | 0.01% | +12.5% |
| Q1 2015 | $5,455,000 | 0.0% | 422,559 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,455,000 | +35.9% | 422,559 | -3.6% | 0.01% | +33.3% |
| Q3 2014 | $4,014,000 | -3.9% | 438,234 | +5.9% | 0.01% | 0.0% |
| Q2 2014 | $4,176,000 | -17.4% | 413,867 | +3.7% | 0.01% | -14.3% |
| Q1 2014 | $5,054,000 | +6.9% | 399,056 | -2.4% | 0.01% | 0.0% |
| Q4 2013 | $4,727,000 | +6.8% | 409,056 | +1.1% | 0.01% | -12.5% |
| Q3 2013 | $4,428,000 | +30.7% | 404,772 | +14.2% | 0.01% | +14.3% |
| Q2 2013 | $3,389,000 | – | 354,472 | – | 0.01% | – |
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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% |