GEODE CAPITAL MANAGEMENT, LLC - UNIQUE FABRICATING INC ownership

UNIQUE FABRICATING INC's ticker is UFAB and the CUSIP is 90915J103. A total of 17 filers reported holding UNIQUE FABRICATING INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of UNIQUE FABRICATING INC
ValueSharesWeighting
Q3 2023$6,994
+11.0%
30,6230.0%0.00%
Q2 2023$6,299
+12.4%
30,6230.0%0.00%
Q1 2023$5,604
+34925.0%
30,6230.0%0.00%
Q4 2022$16
-99.9%
30,6230.0%0.00%
Q3 2022$16,000
-61.0%
30,6230.0%0.00%
Q2 2022$41,000
-29.3%
30,6230.0%0.00%
Q1 2022$58,000
-3.3%
30,6230.0%0.00%
Q4 2021$60,000
-40.6%
30,6230.0%0.00%
Q3 2021$101,000
-10.6%
30,6230.0%0.00%
Q2 2021$113,000
+48.7%
30,623
+139.6%
0.00%
Q1 2021$76,000
+8.6%
12,7790.0%0.00%
Q4 2020$70,000
+100.0%
12,779
+21.2%
0.00%
Q3 2020$35,000
+6.1%
10,5460.0%0.00%
Q2 2020$33,000
+37.5%
10,5460.0%0.00%
Q1 2020$24,000
-70.0%
10,546
-50.0%
0.00%
Q4 2019$80,000
-66.7%
21,092
+5.7%
0.00%
Q1 2017$240,000
-16.1%
19,963
+1.7%
0.00%
Q4 2016$286,000
+39.5%
19,633
+17.0%
0.00%
Q3 2016$205,000
-4.2%
16,781
+4.6%
0.00%
Q2 2016$214,00016,0440.00%
Other shareholders
UNIQUE FABRICATING INC shareholders Q2 2022
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