UNIQUE FABRICATING INC's ticker is UFAB and the CUSIP is 90915J103. A total of 19 filers reported holding UNIQUE FABRICATING INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5 | -68.8% | 25,277 | -71.8% | 0.00% | – |
| Q1 2023 | $16 | -65.2% | 89,477 | +8.4% | 0.00% | – |
| Q4 2022 | $46 | -99.9% | 82,577 | -4.5% | 0.00% | – |
| Q3 2022 | $45,000 | -64.6% | 86,477 | -7.7% | 0.00% | – |
| Q2 2022 | $127,000 | -27.8% | 93,677 | +1.1% | 0.00% | – |
| Q1 2022 | $176,000 | -4.3% | 92,677 | -1.3% | 0.00% | – |
| Q4 2021 | $184,000 | -44.9% | 93,877 | -7.3% | 0.00% | – |
| Q3 2021 | $334,000 | -16.9% | 101,277 | -6.7% | 0.00% | -100.0% |
| Q2 2021 | $402,000 | -50.8% | 108,577 | -21.0% | 0.00% | 0.0% |
| Q1 2021 | $817,000 | +12.4% | 137,377 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $727,000 | +115.1% | 132,277 | +31.9% | 0.00% | – |
| Q3 2020 | $338,000 | +20.3% | 100,277 | +13.7% | 0.00% | – |
| Q2 2020 | $281,000 | +45.6% | 88,177 | +6.7% | 0.00% | – |
| Q1 2020 | $193,000 | -39.9% | 82,620 | -0.7% | 0.00% | – |
| Q4 2019 | $321,000 | +84.5% | 83,199 | +38.2% | 0.00% | – |
| Q3 2019 | $174,000 | +19.2% | 60,199 | +11.7% | 0.00% | – |
| Q2 2019 | $146,000 | -29.8% | 53,899 | +16.2% | 0.00% | – |
| Q1 2019 | $208,000 | -21.5% | 46,396 | -26.2% | 0.00% | – |
| Q4 2018 | $265,000 | -57.4% | 62,896 | -18.1% | 0.00% | -100.0% |
| Q3 2018 | $622,000 | -29.1% | 76,796 | -24.0% | 0.00% | – |
| Q2 2018 | $877,000 | +387.2% | 101,100 | +374.6% | 0.00% | – |
| Q1 2018 | $180,000 | -21.1% | 21,300 | -11.2% | 0.00% | – |
| Q2 2017 | $228,000 | +6.0% | 23,990 | +63.2% | 0.00% | – |
| Q4 2016 | $215,000 | +10.3% | 14,700 | -7.5% | 0.00% | – |
| Q3 2016 | $195,000 | – | 15,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 813,427 | $3,010,000 | 0.54% |
| ROYCE & ASSOCIATES LP | 738,828 | $2,734,000 | 0.02% |
| JFS WEALTH ADVISORS, LLC | 27,000 | $100,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,700 | $358,000 | 0.01% |
| Investors Research Corp | 1,500 | $6,000 | 0.00% |
| Renaissance Technologies | 108,577 | $402,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 100,000 | $370,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 117 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 30,623 | $113,000 | 0.00% |