SHEPHERD KAPLAN KROCHUK, LLC - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 222 filers reported holding ULTRA CLEAN HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q3 2022$644,000
-12.0%
25,000
+1.6%
0.32%
+0.6%
Q2 2022$732,000
-24.2%
24,600
+7.9%
0.32%
-12.6%
Q1 2022$966,000
-26.1%
22,8000.0%0.37%
-22.3%
Q4 2021$1,308,000
+34.7%
22,8000.0%0.47%
+31.9%
Q3 2021$971,000
-13.1%
22,800
+9.6%
0.36%
-10.3%
Q2 2021$1,117,000
-14.5%
20,800
-7.6%
0.40%
-21.0%
Q1 2021$1,306,000
+56.4%
22,500
-16.0%
0.50%
+63.6%
Q4 2020$835,000
+36.4%
26,800
-6.0%
0.31%
+20.8%
Q3 2020$612,000
-7.6%
28,500
-2.6%
0.26%
-13.9%
Q2 2020$662,000
+63.9%
29,2500.0%0.30%
-54.7%
Q1 2020$404,000
-69.8%
29,250
-48.7%
0.65%
-35.4%
Q4 2019$1,338,000
+49.8%
57,000
-6.6%
1.01%
+54.8%
Q3 2019$893,000
-10.9%
61,000
-15.3%
0.65%
-7.8%
Q2 2019$1,002,000
+32.5%
72,000
-1.4%
0.71%
+50.0%
Q1 2019$756,000
+8.8%
73,000
-11.0%
0.47%
-0.8%
Q4 2018$695,000
-10.0%
82,000
+33.3%
0.48%
+19.9%
Q3 2018$772,000
+38.8%
61,500
+83.6%
0.40%
+17.1%
Q2 2018$556,000
+97.9%
33,500
+129.1%
0.34%
+98.2%
Q1 2018$281,000
+16.1%
14,620
+84.7%
0.17%
-14.9%
Q3 2017$242,000
+59.2%
7,914
-49.6%
0.20%
+367.4%
Q4 2016$152,000
-48.3%
15,700
-60.5%
0.04%
-29.5%
Q3 2016$294,000
+10.5%
39,700
-15.0%
0.06%
-7.6%
Q2 2016$266,000
+39.3%
46,700
+31.3%
0.07%
+11.9%
Q1 2016$191,000
-5.4%
35,574
-9.9%
0.06%
+11.3%
Q4 2015$202,000
-18.2%
39,500
-8.1%
0.05%
-19.7%
Q3 2015$247,000
-75.9%
43,000
-73.9%
0.07%
-65.8%
Q2 2015$1,026,000
-5.4%
164,693
+8.6%
0.19%
+0.5%
Q1 2015$1,085,000
-36.6%
151,693
-17.8%
0.19%
-30.2%
Q4 2014$1,712,000
-6.7%
184,472
-10.0%
0.28%
+17.0%
Q3 2014$1,835,000
-1.1%
205,0000.0%0.24%
+19.3%
Q2 2014$1,856,000
-31.2%
205,0000.0%0.20%
-36.7%
Q1 2014$2,696,000
-14.7%
205,000
-34.9%
0.31%
-22.2%
Q4 2013$3,160,000
+6.4%
315,000
-26.7%
0.40%
-16.5%
Q3 2013$2,970,000
+6.7%
429,926
-6.6%
0.48%
-12.8%
Q2 2013$2,784,000460,1570.55%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q4 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