GABELLI FUNDS LLC - UNITED GUARDIAN INC ownership

UNITED GUARDIAN INC's ticker is UG and the CUSIP is 910571108. A total of 31 filers reported holding UNITED GUARDIAN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of UNITED GUARDIAN INC
ValueSharesWeighting
Q3 2023$286,140
-8.9%
38,0000.0%0.00%0.0%
Q2 2023$314,005
-12.1%
38,0000.0%0.00%
-33.3%
Q1 2023$357,200
-10.0%
38,0000.0%0.00%0.0%
Q4 2022$396,720
-8.2%
38,0000.0%0.00%
-25.0%
Q3 2022$432,000
-24.2%
38,0000.0%0.00%0.0%
Q2 2022$570,000
-34.0%
38,0000.0%0.00%
-33.3%
Q1 2022$864,000
+38.2%
38,0000.0%0.01%
+50.0%
Q4 2021$625,000
+15.7%
38,0000.0%0.00%0.0%
Q3 2021$540,000
-5.3%
38,0000.0%0.00%0.0%
Q2 2021$570,000
-1.0%
38,0000.0%0.00%0.0%
Q1 2021$576,000
+5.5%
38,0000.0%0.00%0.0%
Q4 2020$546,000
-5.2%
38,0000.0%0.00%0.0%
Q3 2020$576,000
+2.3%
38,0000.0%0.00%
-20.0%
Q2 2020$563,000
+2.6%
38,0000.0%0.01%0.0%
Q1 2020$549,000
-26.5%
38,0000.0%0.01%0.0%
Q4 2019$747,000
-1.5%
38,000
-5.0%
0.01%0.0%
Q3 2019$758,000
+0.8%
40,0000.0%0.01%0.0%
Q2 2019$752,000
-13.5%
40,000
-11.8%
0.01%0.0%
Q1 2019$869,000
+4.4%
45,3760.0%0.01%
-16.7%
Q4 2018$832,000
+14.4%
45,376
+0.8%
0.01%
+50.0%
Q3 2018$727,000
-15.7%
45,0000.0%0.00%
-20.0%
Q2 2018$862,000
+7.8%
45,0000.0%0.01%0.0%
Q1 2018$800,000
-4.0%
45,0000.0%0.01%0.0%
Q4 2017$833,000
-6.1%
45,000
-1.1%
0.01%0.0%
Q3 2017$887,000
+26.2%
45,5000.0%0.01%
+25.0%
Q2 2017$703,000
+4.0%
45,5000.0%0.00%0.0%
Q1 2017$676,000
-4.1%
45,5000.0%0.00%0.0%
Q4 2016$705,000
+5.7%
45,5000.0%0.00%0.0%
Q3 2016$667,000
-8.8%
45,5000.0%0.00%0.0%
Q2 2016$731,000
-22.2%
45,5000.0%0.00%
-33.3%
Q1 2016$940,000
+7.9%
45,5000.0%0.01%
+20.0%
Q4 2015$871,000
+6.2%
45,5000.0%0.01%0.0%
Q3 2015$820,000
-5.6%
45,5000.0%0.01%0.0%
Q2 2015$869,000
+2.4%
45,5000.0%0.01%
+25.0%
Q1 2015$849,000
-5.9%
45,5000.0%0.00%0.0%
Q4 2014$902,000
-11.2%
45,5000.0%0.00%
-20.0%
Q3 2014$1,016,000
-22.0%
45,5000.0%0.01%
-16.7%
Q2 2014$1,302,000
-3.3%
45,500
-1.1%
0.01%
-14.3%
Q1 2014$1,346,000
+3.9%
46,0000.0%0.01%0.0%
Q4 2013$1,296,000
+11.2%
46,000
-1.1%
0.01%0.0%
Q3 2013$1,165,000
+2.6%
46,5000.0%0.01%0.0%
Q2 2013$1,135,00046,5000.01%
Other shareholders
UNITED GUARDIAN INC shareholders Q3 2022
NameSharesValueWeighting ↓
PARTHENON LLC 114,547$1,701,0000.40%
Northstar Group, Inc. 34,200$501,0000.33%
Teton Advisors, Inc. 77,400$1,149,0000.11%
Eagle Ridge Investment Management 15,183$225,0000.04%
FRONTIER INVESTMENT MGMT CO 11,000$163,0000.02%
GAMCO INVESTORS, INC. ET AL 161,400$2,397,0000.02%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 67,140$997,0000.01%
CENTRAL TRUST Co 8,618$128,0000.01%
Renaissance Technologies 203,900$3,028,0000.00%
GABELLI FUNDS LLC 45,500$676,0000.00%
View complete list of UNITED GUARDIAN INC shareholders