PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUANTUM CORP ownership

QUANTUM CORP's ticker is QTM and the CUSIP is 747906204. A total of 147 filers reported holding QUANTUM CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUANTUM CORP
ValueSharesWeighting
Q4 2016$15,000
+7.1%
18,359
-6.3%
0.00%
Q3 2016$14,000
-92.4%
19,600
-95.5%
0.00%
Q2 2016$184,000
-32.4%
437,846
-1.8%
0.00%
Q1 2016$272,000
-34.6%
445,903
-0.4%
0.00%
-100.0%
Q4 2015$416,000
+28.8%
447,838
-3.3%
0.00%0.0%
Q3 2015$323,000
-59.3%
462,987
-1.9%
0.00%
-50.0%
Q2 2015$793,000
+3.5%
472,079
-1.5%
0.00%0.0%
Q1 2015$766,000
-8.5%
479,029
+0.8%
0.00%0.0%
Q4 2014$837,000
+52.2%
475,306
+0.2%
0.00%
+100.0%
Q3 2014$550,000
-5.5%
474,326
-0.5%
0.00%0.0%
Q2 2014$582,000
-0.7%
476,778
-0.7%
0.00%0.0%
Q1 2014$586,000
+3.9%
480,025
+2.1%
0.00%0.0%
Q4 2013$564,000
-15.1%
470,312
-2.2%
0.00%
-50.0%
Q3 2013$664,000
-0.2%
481,078
-0.9%
0.00%0.0%
Q2 2013$665,000485,2440.00%
Other shareholders
QUANTUM CORP shareholders Q4 2014
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 29,531,722$25,692,00020.03%
COOPER CREEK PARTNERS MANAGEMENT LLC 9,329,390$8,117,0005.47%
Northern Right Capital Management, L.P. 3,512,977$3,056,0003.79%
Alta Fundamental Advisers LLC 3,467,464$3,016,0003.26%
Breithorn Capital Management 3,763,749$3,274,0002.38%
S Squared Technology, LLC 1,920,518$1,671,0001.56%
Fondren Management LP 1,155,976$1,006,0001.08%
DIALECTIC CAPITAL MANAGEMENT, LP 1,558,235$1,356,0000.87%
EII CAPITAL MANAGEMENT, INC. 1,845,380$1,605,0000.51%
ALGERT GLOBAL LLC 1,479,745$1,287,0000.35%
View complete list of QUANTUM CORP shareholders