Penn Capital Management Company, LLC - UNIQUE FABRICATING INC ownership

UNIQUE FABRICATING INC's ticker is UFAB and the CUSIP is 90915J103. A total of 11 filers reported holding UNIQUE FABRICATING INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of UNIQUE FABRICATING INC
ValueSharesWeighting
Q3 2016$412,000
-72.4%
33,674
-69.8%
0.03%
-67.1%
Q2 2016$1,492,000
-19.4%
111,455
-25.6%
0.08%
-19.0%
Q1 2016$1,851,000
-1.1%
149,870
-1.2%
0.10%
+26.5%
Q4 2015$1,872,000
+11.6%
151,708
+0.4%
0.08%
-5.7%
Q3 2015$1,677,000151,1190.09%
Other shareholders
UNIQUE FABRICATING INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 813,427$3,010,0000.54%
ROYCE & ASSOCIATES LP 738,828$2,734,0000.02%
JFS WEALTH ADVISORS, LLC 27,000$100,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,700$358,0000.01%
Investors Research Corp 1,500$6,0000.00%
Renaissance Technologies 108,577$402,0000.00%
Raymond James Financial Services Advisors, Inc. 100,000$370,0000.00%
WELLS FARGO & COMPANY/MN 117$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 30,623$113,0000.00%
View complete list of UNIQUE FABRICATING INC shareholders