PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUICKLOGIC CORP ownership

QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P108. A total of 63 filers reported holding QUICKLOGIC CORP in Q3 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUICKLOGIC CORP
ValueSharesWeighting
Q1 2015$85,000
-34.6%
44,265
+6.7%
0.00%
Q4 2014$130,000
+4.0%
41,486
-1.1%
0.00%
Q3 2014$125,000
-41.3%
41,936
+1.6%
0.00%
Q2 2014$213,000
+6.5%
41,272
+7.4%
0.00%
Q1 2014$200,00038,4260.00%
Other shareholders
QUICKLOGIC CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Penn Capital Management Company, LLC 1,700,170$1,292,0000.09%
FRONTIER CAPITAL MANAGEMENT CO LLC 4,226,301$3,212,0000.03%
Cutter & CO Brokerage, Inc. 28,000$21,0000.01%
FIRST MERCANTILE TRUST CO 60,899$46,0000.01%
Adirondack Research & Management Inc. 21,800$17,0000.01%
TWO SIGMA SECURITIES, LLC 21,628$16,0000.01%
Moors & Cabot, Inc. 24,400$19,0000.00%
Advisory Services Network, LLC 11,500$9,0000.00%
PHILADELPHIA TRUST CO 10,000$8,0000.00%
Tower Research Capital LLC (TRC) 11,069$8,0000.00%
View complete list of QUICKLOGIC CORP shareholders