QUANTUM CORP /DE/ - COM NEW (QMCO)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
47.9M
Holdings value Q2 2024
$19.5M
Value change Q2 2024
-$599K
Grand Portfolio weight change Q2 2024
0%
Number of holders
50
Number of buys Q2 2024
0
Number of sells Q2 2024
-8
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$69.7K 0
2024 Q2 47.9M $19.5M -$599K $0.41 50
2024 Q1 46.9M $27.9M -$1.05M $0.60 60
2023 Q4 51M $17.8M -$3.99M $0.35 59
2023 Q3 57M $34.8M -$1.02M $0.61 61
2023 Q2 58.3M $63.1M -$2.01M $1.08 63
2023 Q1 60.1M $68.9M -$1.1M $1.15 69
2022 Q4 64.9M $70.7M -$2.28M $1.09 69
2022 Q3 63.2M $69M -$2.5M $1.08 72
2022 Q2 64.5M $93.5M +$33.9M $1.42 77
2022 Q1 40.5M $98.9M -$11.1M $2.27 84
2021 Q4 41.9M $230M -$15.4M $5.52 100
2021 Q3 41M $212M +$2.65M $5.18 92
2021 Q2 42.1M $293M +$4.95M $6.89 108
2021 Q1 38.4M $319M +$139M $8.33 100
2020 Q4 25.4M $154M +$3.61M $6.12 85
2020 Q3 24.1M $111M +$11.7M $4.60 78
2020 Q2 21.6M $83.3M +$17.3M $3.86 71
2020 Q1 17.4M $51.3M +$50.9M $2.95 49
2019 Q4 220K $962K $0 $7.42 3
2019 Q3 220K $742K -$171K $5.70 3
2019 Q2 250K $425K -$616K $2.63 3
2019 Q1 490K $999K -$33.8M $2.37 6
2018 Q4 17.4M $34.7M -$2.58M $2.00 57
2018 Q3 18.2M $44.2M -$2.46M $2.40 59
2018 Q2 19.4M $42.6M -$18.8M $2.20 73
2018 Q1 24.3M $88.6M +$3.19M $3.64 81
2017 Q4 22.6M $127M -$3.89M $5.63 88
2017 Q3 22.2M $136M +$1.48M $6.12 88
2017 Q2 21.7M $170M +$1.07M $7.81 81
2017 Q1 23.4M $20.4M +$20.4M $0.87 9