PARAMETRIC PORTFOLIO ASSOCIATES LLC - QLOGIC CORP ownership

QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101. A total of 194 filers reported holding QLOGIC CORP in Q4 2015. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QLOGIC CORP
ValueSharesWeighting
Q2 2016$5,468,000
+12.5%
370,948
+2.6%
0.01%
+12.5%
Q1 2016$4,860,000
+50.6%
361,609
+36.7%
0.01%
+33.3%
Q4 2015$3,227,000
+25.6%
264,485
+5.5%
0.01%
+20.0%
Q3 2015$2,569,000
-14.1%
250,676
+19.0%
0.01%
-16.7%
Q2 2015$2,990,000
+7.1%
210,700
+11.3%
0.01%0.0%
Q1 2015$2,791,000
+75.9%
189,350
+58.9%
0.01%
+100.0%
Q4 2014$1,587,000
+162.3%
119,151
+80.4%
0.00%
+200.0%
Q3 2014$605,000
-28.8%
66,050
-21.6%
0.00%
-50.0%
Q2 2014$850,000
+80.1%
84,271
+127.7%
0.00%
+100.0%
Q1 2014$472,000
-10.1%
37,003
-16.6%
0.00%0.0%
Q4 2013$525,000
-13.5%
44,366
-20.0%
0.00%
-50.0%
Q3 2013$607,000
+61.9%
55,477
+41.5%
0.00%
+100.0%
Q2 2013$375,00039,2040.00%
Other shareholders
QLOGIC CORP shareholders Q4 2015
NameSharesValueWeighting ↓
GSB Podium Advisors, LLC 10,822$118,0009.62%
Van Berkom & Associates Inc. 2,185,769$23,912,0001.54%
HARBER ASSET MANAGEMENT LLC 105,000$1,149,0001.53%
WESTPORT ASSET MANAGEMENT INC 453,500$4,961,0001.31%
Starboard Value LP 1,300,000$14,222,0001.14%
Irving Magee Investment Management 164,817$1,803,0000.92%
Smith, Graham & Co., Investment Advisors, LP 542,752$5,938,0000.86%
DREMAN VALUE MANAGEMENT, L L C 659,620$7,216,0000.65%
PARADIGM CAPITAL MANAGEMENT INC/NY 799,183$8,743,0000.53%
WESTPORT ADVISERS LLC 527,016$5,766,0000.53%
View complete list of QLOGIC CORP shareholders