GEODE CAPITAL MANAGEMENT, LLC - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 265 filers reported holding ULTRA CLEAN HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q3 2023$28,147,990
-20.1%
948,586
+3.6%
0.00%
-25.0%
Q2 2023$35,226,218
+18.0%
915,918
+1.7%
0.00%0.0%
Q1 2023$29,857,806
+104235.9%
900,416
+4.3%
0.00%0.0%
Q4 2022$28,617
-99.9%
863,272
+4.4%
0.00%
+33.3%
Q3 2022$21,297,000
-12.9%
827,093
+0.7%
0.00%
-25.0%
Q2 2022$24,462,000
-28.7%
821,733
+1.5%
0.00%0.0%
Q1 2022$34,310,000
-23.3%
809,395
+3.8%
0.00%
-20.0%
Q4 2021$44,709,000
+37.8%
779,451
+2.3%
0.01%
+25.0%
Q3 2021$32,445,000
-18.5%
761,631
+2.8%
0.00%
-20.0%
Q2 2021$39,794,000
+3.1%
740,775
+11.4%
0.01%
-16.7%
Q1 2021$38,599,000
+96.6%
665,053
+5.5%
0.01%
+100.0%
Q4 2020$19,631,000
+51.8%
630,218
+4.5%
0.00%0.0%
Q3 2020$12,935,000
-6.4%
602,792
-1.3%
0.00%0.0%
Q2 2020$13,819,000
+64.9%
610,679
+0.6%
0.00%
+50.0%
Q1 2020$8,378,000
-70.6%
607,234
-49.9%
0.00%
-33.3%
Q4 2019$28,458,000
+261.5%
1,212,556
+125.4%
0.00%
+50.0%
Q3 2019$7,872,000
+9.3%
537,950
+4.0%
0.00%0.0%
Q2 2019$7,202,000
+46.2%
517,419
+8.7%
0.00%
+100.0%
Q1 2019$4,926,000
-30.4%
475,981
-43.1%
0.00%0.0%
Q4 2018$7,082,000
+37.3%
836,208
+103.5%
0.00%0.0%
Q3 2018$5,157,000
-21.5%
410,971
+3.8%
0.00%
-50.0%
Q2 2018$6,570,000
+0.9%
395,837
+17.0%
0.00%0.0%
Q1 2018$6,513,000
-17.0%
338,393
-0.4%
0.00%
-33.3%
Q4 2017$7,847,000
-38.5%
339,877
-18.4%
0.00%
-40.0%
Q3 2017$12,758,000
+83.5%
416,679
+12.3%
0.01%
+66.7%
Q2 2017$6,953,000
+26.2%
370,888
+13.6%
0.00%
+50.0%
Q1 2017$5,508,000
+141.8%
326,599
+39.1%
0.00%
+100.0%
Q4 2016$2,278,000
+47.0%
234,851
+12.3%
0.00%0.0%
Q3 2016$1,550,000
+32.9%
209,177
+2.0%
0.00%0.0%
Q2 2016$1,166,000
+7.4%
204,997
+1.1%
0.00%0.0%
Q1 2016$1,086,000
+6.2%
202,669
+1.4%
0.00%0.0%
Q4 2015$1,023,000
-12.5%
199,931
-1.9%
0.00%0.0%
Q3 2015$1,169,000
-19.7%
203,907
-12.8%
0.00%0.0%
Q2 2015$1,456,000
-31.7%
233,764
-21.7%
0.00%0.0%
Q1 2015$2,133,000
-5.9%
298,479
+22.2%
0.00%0.0%
Q4 2014$2,266,000
-10.7%
244,195
-13.9%
0.00%
-50.0%
Q3 2014$2,537,000
-10.4%
283,552
-9.4%
0.00%0.0%
Q2 2014$2,830,000
-20.1%
312,801
+16.2%
0.00%0.0%
Q1 2014$3,540,000
+158.0%
269,277
+96.8%
0.00%
+100.0%
Q4 2013$1,372,000
+93.2%
136,855
+33.2%
0.00%0.0%
Q3 2013$710,000
+17.4%
102,715
+2.7%
0.00%0.0%
Q2 2013$605,000100,0580.00%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Divisar Capital Management LLC 480,817$27,580,0008.89%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,244,966$71,411,0003.19%
G2 Investment Partners Management LLC 261,256$14,986,0002.58%
SG Capital Management LLC 90,259$5,177,0001.95%
Smith, Graham & Co., Investment Advisors, LP 305,956$17,550,0001.74%
Lyon Street Capital, LLC 30,000$1,721,0001.71%
DELPHI MANAGEMENT INC /MA/ 27,533$1,579,0001.49%
OBERWEIS ASSET MANAGEMENT INC/ 141,630$8,124,0001.48%
AWM Investment Company, Inc. 246,627$14,147,0001.42%
Alpha DNA Investment Management LLC 26,478$1,518,0000.96%
View complete list of ULTRA CLEAN HLDGS INC shareholders