Penn Capital Management Company, LLC - UNIQUE FABRICATING INC ownership

UNIQUE FABRICATING INC's ticker is UFAB and the CUSIP is 90915J103. A total of 20 filers reported holding UNIQUE FABRICATING INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2016
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 764,172$4,202,0001.03%
JFS WEALTH ADVISORS, LLC 27,000$148,0000.03%
ROYCE & ASSOCIATES LP 589,122$3,240,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 111,700$614,0000.01%
Investors Research Corp 1,500$8,0000.00%
Renaissance Technologies 132,277$727,0000.00%
Raymond James Financial Services Advisors, Inc. 100,000$550,0000.00%
WELLS FARGO & COMPANY/MN 115$00.00%
VANGUARD GROUP INC 86,287$475,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of UNIQUE FABRICATING INC shareholders