UTZ BRANDS INC's ticker is UTZ and the CUSIP is 918090101. A total of 187 filers reported holding UTZ BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,647,500 | -17.9% | 3,250,000 | 0.0% | 0.13% | -13.6% |
| Q2 2023 | $53,170,000 | -0.7% | 3,250,000 | 0.0% | 0.15% | -8.7% |
| Q1 2023 | $53,527,500 | +3.8% | 3,250,000 | 0.0% | 0.16% | -6.9% |
| Q4 2022 | $51,545,000 | +1.9% | 3,250,000 | -3.0% | 0.17% | +6.1% |
| Q3 2022 | $50,585,000 | +9.3% | 3,350,000 | 0.0% | 0.16% | +9.4% |
| Q2 2022 | $46,297,000 | -35.8% | 3,350,000 | -31.3% | 0.15% | -15.8% |
| Q1 2022 | $72,102,000 | -4.8% | 4,878,343 | +2.7% | 0.18% | +9.9% |
| Q4 2021 | $75,731,000 | +14.6% | 4,748,022 | +23.0% | 0.16% | +7.3% |
| Q3 2021 | $66,104,000 | -19.1% | 3,858,967 | +2.9% | 0.15% | -19.8% |
| Q2 2021 | $81,712,000 | -32.7% | 3,750,000 | -23.5% | 0.19% | -37.5% |
| Q1 2021 | $121,469,000 | +8.0% | 4,899,907 | -3.9% | 0.30% | +7.6% |
| Q4 2020 | $112,506,000 | +17.5% | 5,100,000 | -4.7% | 0.28% | -5.4% |
| Q3 2020 | $95,765,000 | – | 5,350,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARK CIRCLE Co | 40,000 | $638,000 | 0.50% |
| OUTFITTER FINANCIAL LLC | 42,665 | $681,000 | 0.50% |
| Champlain Investment Partners, LLC | 5,507,975 | $87,852,000 | 0.40% |
| Pluribus Labs, LLC | 16,863 | $269,000 | 0.28% |
| Advisors Capital Management, LLC | 625,002 | $9,969,000 | 0.27% |
| CNA FINANCIAL CORP | 51,812 | $826,000 | 0.22% |
| AMI ASSET MANAGEMENT CORP | 245,907 | $3,922,000 | 0.19% |
| BAMCO INC /NY/ | 4,748,022 | $75,731,000 | 0.16% |
| Rockefeller Capital Management L.P. | 1,430,531 | $22,816,000 | 0.11% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 65,540 | $1,045,000 | 0.10% |