ULTRATECH INC's ticker is UTEK and the CUSIP is 904034105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $66,000 | +3.1% | 2,240 | -15.2% | 0.00% | 0.0% |
| Q4 2016 | $64,000 | +18.5% | 2,640 | +12.8% | 0.00% | 0.0% |
| Q3 2016 | $54,000 | 0.0% | 2,340 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $54,000 | +5.9% | 2,340 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $51,000 | +104.0% | 2,340 | +88.7% | 0.00% | – |
| Q4 2015 | $25,000 | +316.7% | 1,240 | +210.0% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEACONLIGHT CAPITAL, LLC | 327,080 | $6,071,000 | 4.48% |
| QUENTEC ASSET MANAGEMENT LLC | 487,509 | $9,048,000 | 1.81% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 200,370 | $3,719,000 | 0.86% |
| Carlson Capital, L.P. | 3,215,042 | $59,671,000 | 0.66% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 30,000 | $557,000 | 0.55% |
| WealthTrust Axiom LLC | 54,300 | $1,007,000 | 0.37% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 401,260 | $7,447,000 | 0.35% |
| SENTINEL TRUST CO LBA | 53,250 | $988,000 | 0.27% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,897,600 | $35,219,000 | 0.25% |
| TIVERTON ASSET MANAGEMENT LLC | 625,000 | $11,600,000 | 0.23% |