MASON STREET ADVISORS, LLC - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 204 filers reported holding ULTRA CLEAN HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q4 2020$470,000
+46.4%
15,103
+0.9%
0.01%
+33.3%
Q3 2020$321,000
-5.3%
14,970
-0.1%
0.01%
-14.3%
Q2 2020$339,000
+77.5%
14,980
+8.0%
0.01%
+75.0%
Q1 2020$191,000
-41.2%
13,8650.0%0.00%
-33.3%
Q4 2019$325,000
+65.0%
13,865
+3.3%
0.01%
+50.0%
Q3 2019$197,000
+7.7%
13,428
+2.3%
0.00%0.0%
Q2 2019$183,000
+40.8%
13,130
+4.8%
0.00%
+33.3%
Q1 2019$130,000
+26.2%
12,530
+3.4%
0.00%0.0%
Q4 2018$103,000
-29.0%
12,116
+5.0%
0.00%0.0%
Q3 2018$145,000
-22.0%
11,536
+3.2%
0.00%
-25.0%
Q2 2018$186,000
-9.3%
11,182
+4.9%
0.00%
-20.0%
Q1 2018$205,00010,6620.01%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,108,291$32,994,00010.68%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,334,633$39,732,0002.70%
SHAPIRO CAPITAL MANAGEMENT LLC 2,044,536$60,866,0001.52%
Smith, Graham & Co., Investment Advisors, LP 321,349$9,567,0001.18%
AWM Investment Company, Inc. 196,627$5,854,0000.92%
Monarch Partners Asset Management LLC 107,736$3,207,0000.90%
CapWealth Advisors, LLC 245,390$7,305,0000.88%
OBERWEIS ASSET MANAGEMENT INC/ 111,140$3,309,0000.84%
Weil Company, Inc. 41,231$1,227,0000.69%
Teton Advisors, Inc. 103,000$3,066,0000.65%
View complete list of ULTRA CLEAN HLDGS INC shareholders