YUNHONG CTI LTD's ticker is CTIB and the CUSIP is 98873Q100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356 | +16.7% | 134,187 | -13.4% | 0.00% | – |
| Q2 2023 | $305 | +15.1% | 154,966 | -7.0% | 0.00% | – |
| Q1 2023 | $265 | +82.8% | 166,566 | +19.8% | 0.00% | – |
| Q4 2022 | $145 | -99.9% | 139,066 | -10.8% | 0.00% | – |
| Q3 2022 | $102,000 | -9.7% | 155,866 | -1.6% | 0.00% | – |
| Q2 2022 | $113,000 | -42.6% | 158,366 | -1.5% | 0.00% | – |
| Q1 2022 | $197,000 | -15.8% | 160,766 | -18.1% | 0.00% | – |
| Q4 2021 | $234,000 | -55.9% | 196,266 | -28.3% | 0.00% | -100.0% |
| Q3 2021 | $531,000 | +34.8% | 273,766 | +36.8% | 0.00% | – |
| Q2 2021 | $394,000 | -33.2% | 200,166 | -22.0% | 0.00% | -100.0% |
| Q1 2021 | $590,000 | +113.0% | 256,466 | +59.0% | 0.00% | – |
| Q4 2020 | $277,000 | -12.6% | 161,266 | -16.1% | 0.00% | – |
| Q3 2020 | $317,000 | +147.7% | 192,174 | +289.8% | 0.00% | – |
| Q2 2020 | $128,000 | +700.0% | 49,300 | +190.0% | 0.00% | – |
| Q1 2020 | $16,000 | – | 17,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Renaissance Technologies | 134,187 | $356 | 0.00% |
| JPMORGAN CHASE & CO | 10 | $26 | 0.00% |
| VANGUARD GROUP INC | 138,790 | $367,794 | 0.00% |
| UBS Group AG | 453 | $1,200 | 0.00% |
| WELLS FARGO & COMPANY/MN | 56 | $148 | 0.00% |
| NORTHERN TRUST CORP | 14,685 | $38,915 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 50,407 | $132,128 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,213 | $52,958 | 0.00% |
| BlackRock Inc. | 230 | $610 | 0.00% |