UBISOFT ENTMT SA ADR's ticker is UBSFY and the CUSIP is 90348R102. A total of 4 filers reported holding UBISOFT ENTMT SA ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,823,000 | -15.7% | 151,595 | -1.8% | 0.14% | -12.9% |
| Q2 2021 | $2,162,000 | -9.3% | 154,405 | -1.2% | 0.16% | -13.3% |
| Q1 2021 | $2,384,000 | +5.6% | 156,330 | +33.6% | 0.19% | -6.0% |
| Q4 2020 | $2,257,000 | +121.5% | 116,995 | +107.4% | 0.20% | +86.9% |
| Q3 2020 | $1,019,000 | – | 56,400 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 400,000 | $3,512,000 | 2.85% |
| CAPTRUST FINANCIAL ADVISORS | 1,065 | $9,000 | 0.00% |