Ubisoft Entertain NPV's ticker is and the CUSIP is F9396N106. A total of 2 filers reported holding Ubisoft Entertain NPV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $579,000 | -18.6% | 11,823 | 0.0% | 0.06% | -26.5% |
| Q3 2021 | $711,000 | -14.1% | 11,823 | 0.0% | 0.08% | -14.4% |
| Q2 2021 | $828,000 | -8.2% | 11,823 | 0.0% | 0.10% | -15.7% |
| Q1 2021 | $902,000 | -20.9% | 11,823 | 0.0% | 0.12% | -24.8% |
| Q4 2020 | $1,141,000 | +6.8% | 11,823 | 0.0% | 0.15% | -11.0% |
| Q3 2020 | $1,068,000 | +9.5% | 11,823 | 0.0% | 0.17% | +3.6% |
| Q2 2020 | $975,000 | +22.8% | 11,823 | 0.0% | 0.17% | +2.5% |
| Q1 2020 | $794,000 | -2.8% | 11,823 | 0.0% | 0.16% | +21.8% |
| Q4 2019 | $817,000 | -4.4% | 11,823 | 0.0% | 0.13% | -10.7% |
| Q3 2019 | $855,000 | -7.8% | 11,823 | 0.0% | 0.15% | -8.0% |
| Q2 2019 | $927,000 | -12.0% | 11,823 | 0.0% | 0.16% | -14.3% |
| Q1 2019 | $1,054,000 | +10.6% | 11,823 | 0.0% | 0.19% | -1.0% |
| Q4 2018 | $953,000 | -25.7% | 11,823 | 0.0% | 0.19% | -12.0% |
| Q3 2018 | $1,283,000 | -1.1% | 11,823 | 0.0% | 0.22% | -9.2% |
| Q2 2018 | $1,297,000 | -4.9% | 11,823 | -27.3% | 0.24% | -7.4% |
| Q1 2018 | $1,364,000 | +8.9% | 16,252 | 0.0% | 0.26% | +11.7% |
| Q4 2017 | $1,252,000 | +12.1% | 16,252 | 0.0% | 0.23% | +8.5% |
| Q3 2017 | $1,117,000 | +21.3% | 16,252 | 0.0% | 0.21% | +17.7% |
| Q2 2017 | $921,000 | +32.3% | 16,252 | 0.0% | 0.18% | +29.3% |
| Q1 2017 | $696,000 | +20.2% | 16,252 | 0.0% | 0.14% | +19.7% |
| Q4 2016 | $579,000 | -21.7% | 16,252 | -17.0% | 0.12% | -22.5% |
| Q3 2016 | $739,000 | – | 19,577 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resolute Advisors LLC | 13,863 | $616,000 | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 468 | $21,000 | 0.00% |