STATE STREET CORP - QUICKLOGIC CORP ownership

QUICKLOGIC CORP's ticker is QUIK and the CUSIP is 74837P405. A total of 33 filers reported holding QUICKLOGIC CORP in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of QUICKLOGIC CORP
ValueSharesWeighting
Q3 2023$376,517
+11.1%
43,781
+18.7%
0.00%
Q2 2023$338,936
+54.2%
36,8810.0%0.00%
Q1 2023$219,811
-42.0%
36,881
-50.0%
0.00%
Q4 2022$379,136
+58.6%
73,762
+100.0%
0.00%
Q3 2022$239,000
-13.1%
36,881
+13.5%
0.00%
Q2 2022$275,000
+58.0%
32,481
+2.5%
0.00%
Q1 2022$174,000
+18.4%
31,681
+10.4%
0.00%
Q4 2021$147,000
-4.5%
28,7080.0%0.00%
Q3 2021$154,000
-26.0%
28,7080.0%0.00%
Q2 2021$208,00028,7080.00%
Other shareholders
QUICKLOGIC CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 643,822$3,451,0001.11%
PERKINS CAPITAL MANAGEMENT INC 241,785$1,296,0000.80%
AWM Investment Company, Inc. 415,230$2,226,0000.22%
Adalta Capital Management LLC 48,422$260,0000.14%
Alpha Paradigm Partners, LLC 12,687$68,000,0000.03%
Gladstone Institutional Advisory LLC 11,336$610.01%
Marshall Wace North America L.P. 111,245$597,0000.00%
McCarthy Asset Management, Inc. 500$3,0000.00%
MARSHALL WACE, LLP 49,009$263,0000.00%
Ranch Capital Advisors Inc. 428$2,0000.00%
View complete list of QUICKLOGIC CORP shareholders