UniCredit S.p.A. Unsponsored A's ticker is UNCRY and the CUSIP is 904678406. A total of 14 filers reported holding UniCredit S.p.A. Unsponsored A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,465,358 | +22.8% | 212,529 | +0.1% | 0.51% | +21.0% |
| Q1 2023 | $2,007,365 | +33.9% | 212,251 | +0.3% | 0.42% | +28.5% |
| Q4 2022 | $1,499,400 | +53.3% | 211,711 | +10.9% | 0.33% | +44.1% |
| Q3 2022 | $978,000 | +7.7% | 190,983 | -0.4% | 0.23% | +25.8% |
| Q2 2022 | $908,000 | +9.5% | 191,687 | +26.8% | 0.18% | +30.9% |
| Q1 2022 | $829,000 | – | 151,228 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,037,023 | $41,985,000 | 0.32% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 61,678 | $644,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,231,594 | $12,809,000 | 0.01% |
| GLENMEDE TRUST CO NA | 49,278 | $460,000 | 0.00% |
| Gemmer Asset Management LLC | 258 | $3,000 | 0.00% |