CARLSON CAPITAL L P - ULTRATECH INC ownership

ULTRATECH INC's ticker is UTEK and the CUSIP is 904034105. A total of 144 filers reported holding ULTRATECH INC in Q4 2013. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of ULTRATECH INC
ValueSharesWeighting
Q1 2017$71,540,000
+23.6%
2,415,258
+0.1%
0.91%
+31.3%
Q4 2016$57,870,000
+3.3%
2,413,266
-0.6%
0.69%
-2.4%
Q3 2016$56,021,000
-29.4%
2,427,256
-29.7%
0.71%
-28.1%
Q2 2016$79,338,000
+5.2%
3,453,9860.0%0.99%
+8.6%
Q1 2016$75,435,000
+10.2%
3,453,9860.0%0.91%
+19.0%
Q4 2015$68,458,000
+29.4%
3,453,986
+4.6%
0.76%
+25.5%
Q3 2015$52,894,000
-11.4%
3,301,721
+2.7%
0.61%
-7.0%
Q2 2015$59,671,000
+23.9%
3,215,042
+15.8%
0.66%
+22.0%
Q1 2015$48,162,000
-7.2%
2,777,486
-0.7%
0.54%
+5.1%
Q4 2014$51,921,000
-16.9%
2,797,486
+1.8%
0.51%
-24.3%
Q3 2014$62,510,000
+14.0%
2,747,686
+11.2%
0.68%
+12.3%
Q2 2014$54,822,000
+59.1%
2,471,686
+109.4%
0.60%
+49.9%
Q1 2014$34,447,000
+2.9%
1,180,086
+2.3%
0.40%
+5.8%
Q4 2013$33,468,000
-5.0%
1,154,081
-0.8%
0.38%
-20.2%
Q3 2013$35,235,000
-16.5%
1,162,856
+1.1%
0.48%
-6.3%
Q2 2013$42,221,0001,149,8220.51%
Other shareholders
ULTRATECH INC shareholders Q4 2013
NameSharesValueWeighting ↓
BEACONLIGHT CAPITAL, LLC 310,421$5,383,0004.99%
COOPER CREEK PARTNERS MANAGEMENT LLC 108,000$1,873,0001.78%
QUENTEC ASSET MANAGEMENT LLC 434,986$7,543,0001.57%
WESTERLY CAPITAL MANAGEMENT, LLC 85,000$1,474,0001.53%
IRONWOOD INVESTMENT MANAGEMENT LLC 280,714$4,868,0000.90%
Coe Capital Management, LLC 79,222$1,373,709,0000.56%
CARLSON CAPITAL L P 2,777,486$48,162,0000.54%
SENTINEL TRUST CO LBA 53,820$933,0000.26%
TIVERTON ASSET MANAGEMENT LLC 700,000$12,138,0000.25%
New Jersey Better Educational Savings Trust 32,000$555,0000.24%
View complete list of ULTRATECH INC shareholders