QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $27,184,000 | +9.4% | 1,844,409 | -0.3% | 0.00% | 0.0% |
| Q1 2016 | $24,858,000 | +9.8% | 1,849,942 | -0.3% | 0.00% | +50.0% |
| Q4 2015 | $22,633,000 | +22.6% | 1,854,907 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $18,454,000 | -22.9% | 1,800,394 | +6.8% | 0.00% | -33.3% |
| Q2 2015 | $23,926,000 | -2.0% | 1,686,228 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $24,415,000 | +12.8% | 1,656,659 | +2.0% | 0.00% | +50.0% |
| Q4 2014 | $21,640,000 | +39.4% | 1,624,716 | -4.2% | 0.00% | 0.0% |
| Q3 2014 | $15,529,000 | -14.4% | 1,695,650 | -5.7% | 0.00% | 0.0% |
| Q2 2014 | $18,146,000 | -22.8% | 1,798,786 | -2.5% | 0.00% | -33.3% |
| Q1 2014 | $23,519,000 | -57.3% | 1,844,643 | -65.0% | 0.00% | -25.0% |
| Q4 2013 | $55,033,000 | +172.5% | 5,263,348 | +185.1% | 0.00% | +100.0% |
| Q3 2013 | $20,195,000 | +12.4% | 1,845,957 | -1.8% | 0.00% | 0.0% |
| Q2 2013 | $17,970,000 | – | 1,879,582 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Podium Advisors, LLC | 10,822 | $118,000 | 9.62% |
| Van Berkom & Associates Inc. | 2,185,769 | $23,912,000 | 1.54% |
| HARBER ASSET MANAGEMENT LLC | 105,000 | $1,149,000 | 1.53% |
| WESTPORT ASSET MANAGEMENT INC | 453,500 | $4,961,000 | 1.31% |
| Starboard Value LP | 1,300,000 | $14,222,000 | 1.14% |
| Irving Magee Investment Management | 164,817 | $1,803,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 542,752 | $5,938,000 | 0.86% |
| DREMAN VALUE MANAGEMENT, L L C | 659,620 | $7,216,000 | 0.65% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 799,183 | $8,743,000 | 0.53% |
| WESTPORT ADVISERS LLC | 527,016 | $5,766,000 | 0.53% |