ULTRATECH INC's ticker is UTEK and the CUSIP is 904034105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,394,000 | -2.4% | 350,053 | -6.1% | 0.01% | -11.1% |
| Q3 2016 | $8,603,000 | +0.6% | 372,747 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $8,549,000 | +1.0% | 372,199 | -4.0% | 0.01% | 0.0% |
| Q1 2016 | $8,467,000 | +15.3% | 387,696 | +4.6% | 0.01% | +12.5% |
| Q4 2015 | $7,343,000 | +42.3% | 370,484 | +15.0% | 0.01% | +33.3% |
| Q3 2015 | $5,159,000 | -13.1% | 322,040 | +0.6% | 0.01% | 0.0% |
| Q2 2015 | $5,939,000 | +7.3% | 319,996 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $5,536,000 | +1856.2% | 319,283 | +1992.6% | 0.01% | – |
| Q4 2014 | $283,000 | -21.8% | 15,258 | -4.1% | 0.00% | – |
| Q3 2014 | $362,000 | +0.3% | 15,917 | -2.3% | 0.00% | – |
| Q2 2014 | $361,000 | -33.8% | 16,294 | -12.7% | 0.00% | -100.0% |
| Q1 2014 | $545,000 | +3.6% | 18,673 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $526,000 | +2.9% | 18,125 | +7.5% | 0.00% | 0.0% |
| Q3 2013 | $511,000 | -16.4% | 16,859 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $611,000 | – | 16,632 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 149,990 | $2,972,000 | 1.18% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 122,275 | $2,423,000 | 1.00% |
| CARLSON CAPITAL L P | 3,453,986 | $68,458,000 | 0.76% |
| QUENTEC ASSET MANAGEMENT LLC | 197,997 | $3,925,000 | 0.69% |
| Hood River Capital Management LLC | 243,530 | $4,827,000 | 0.62% |
| Tygh Capital Management, Inc. | 71,374 | $1,415,000 | 0.40% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 319,863 | $6,340,000 | 0.36% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,881,188 | $37,285,000 | 0.31% |
| Teton Advisors, Inc. | 120,900 | $2,396,000 | 0.21% |
| SENTINEL TRUST CO LBA | 50,290 | $997,000 | 0.15% |