AQR Capital Management - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 238 filers reported holding ULTRA CLEAN HLDGS INC in Q3 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q3 2023$1,702,020
-3.0%
57,365
+25.8%
0.00%0.0%
Q2 2023$1,754,353
-6.5%
45,615
-19.3%
0.00%0.0%
Q1 2023$1,875,430
+0.5%
56,557
+0.4%
0.00%0.0%
Q4 2022$1,866,776
-9.6%
56,313
-29.8%
0.00%
-20.0%
Q3 2022$2,066,000
+84.0%
80,235
+112.8%
0.01%
+66.7%
Q2 2022$1,123,000
-35.1%
37,710
-7.6%
0.00%0.0%
Q1 2022$1,731,000
-39.1%
40,833
-17.6%
0.00%
-40.0%
Q4 2021$2,842,000
+25.0%
49,542
-7.2%
0.01%
+25.0%
Q3 2021$2,273,000
-24.9%
53,365
-5.3%
0.00%
-20.0%
Q2 2021$3,026,000
-22.1%
56,329
-15.9%
0.01%
-16.7%
Q1 2021$3,885,000
+19.9%
66,940
-35.6%
0.01%0.0%
Q4 2020$3,239,000
+7.0%
103,996
-26.3%
0.01%
+20.0%
Q3 2020$3,028,000
-28.0%
141,099
-24.1%
0.01%
-28.6%
Q2 2020$4,207,000
+90.0%
185,883
+15.9%
0.01%
+75.0%
Q1 2020$2,214,000
+58.0%
160,429
+168.7%
0.00%
+100.0%
Q4 2019$1,401,000
+700.6%
59,714
+329.0%
0.00%
Q3 2018$175,000
-98.0%
13,918
-97.3%
0.00%
-100.0%
Q2 2018$8,649,000
-6.8%
521,045
+8.1%
0.01%
-10.0%
Q1 2018$9,279,000
-44.0%
482,017
-32.8%
0.01%
-41.2%
Q4 2017$16,568,000
+3.0%
717,557
+36.6%
0.02%
-10.5%
Q3 2017$16,089,000
+448.6%
525,445
+235.9%
0.02%
+375.0%
Q2 2017$2,933,000
+54.6%
156,446
+39.1%
0.00%
+33.3%
Q1 2017$1,897,000
+903.7%
112,449
+238.1%
0.00%
Q2 2016$189,000
-53.7%
33,261
-56.3%
0.00%
-100.0%
Q1 2016$408,000
-39.9%
76,188
-42.5%
0.00%0.0%
Q4 2015$679,000
-33.0%
132,536
-25.0%
0.00%
-50.0%
Q3 2015$1,014,000
-50.6%
176,705
-46.3%
0.00%
-50.0%
Q2 2015$2,051,000
+1.1%
329,260
+16.1%
0.00%
-20.0%
Q1 2015$2,028,000
-10.9%
283,556
+15.7%
0.01%0.0%
Q4 2014$2,275,000
+76.4%
245,156
+70.1%
0.01%
+25.0%
Q3 2014$1,290,000
+130.8%
144,156
+133.4%
0.00%
+100.0%
Q2 2014$559,000
+12.0%
61,756
+62.7%
0.00%0.0%
Q1 2014$499,000
+357.8%
37,956
+249.5%
0.00%
Q4 2013$109,00010,8600.00%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Divisar Capital Management LLC 662,830$28,237,0009.67%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,247,000$53,122,0002.73%
SG Capital Management LLC 132,788$5,657,0002.27%
Smith, Graham & Co., Investment Advisors, LP 330,958$14,099,0001.42%
G2 Investment Partners Management LLC 167,000$7,114,0001.24%
DELPHI MANAGEMENT INC /MA/ 25,919$1,104,0001.14%
AWM Investment Company, Inc. 246,627$10,506,0001.03%
Monarch Partners Asset Management LLC 161,341$6,873,0001.00%
OBERWEIS ASSET MANAGEMENT INC/ 89,480$3,812,0000.79%
Intrinsic Edge Capital Management LLC 262,093$11,165,0000.77%
View complete list of ULTRA CLEAN HLDGS INC shareholders