UNIQUE FABRICATING INC's ticker is UFAB and the CUSIP is 90915J103. A total of 11 filers reported holding UNIQUE FABRICATING INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $626,000 | +55.7% | 172,000 | +92.2% | 0.12% | -20.5% |
| Q1 2019 | $402,000 | +6.3% | 89,500 | 0.0% | 0.15% | +4.9% |
| Q4 2018 | $378,000 | -48.1% | 89,500 | -0.6% | 0.14% | -34.2% |
| Q3 2018 | $729,000 | -7.4% | 90,000 | 0.0% | 0.22% | -3.9% |
| Q2 2018 | $787,000 | -6.8% | 90,000 | 0.0% | 0.23% | -7.3% |
| Q1 2018 | $844,000 | +51.5% | 90,000 | +20.0% | 0.25% | +58.7% |
| Q4 2017 | $557,000 | +9.9% | 75,000 | +25.0% | 0.16% | +16.5% |
| Q3 2017 | $507,000 | -11.2% | 60,000 | 0.0% | 0.13% | -10.7% |
| Q2 2017 | $571,000 | -20.9% | 60,000 | 0.0% | 0.15% | -18.6% |
| Q1 2017 | $722,000 | -17.6% | 60,000 | 0.0% | 0.18% | -13.7% |
| Q4 2016 | $876,000 | +19.3% | 60,000 | 0.0% | 0.21% | +15.8% |
| Q3 2016 | $734,000 | -8.6% | 60,000 | 0.0% | 0.18% | -13.7% |
| Q2 2016 | $803,000 | +4.8% | 60,000 | -3.2% | 0.21% | +11.6% |
| Q1 2016 | $766,000 | -13.6% | 62,000 | -13.6% | 0.19% | -1.0% |
| Q4 2015 | $887,000 | +9.9% | 71,768 | -1.3% | 0.19% | +13.6% |
| Q3 2015 | $807,000 | – | 72,697 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 81,386 | $19 | 0.00% |
| WELLS FARGO & COMPANY/MN | 58 | $13 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 30,623 | $6,994 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 10,557 | $2,411 | 0.00% |
| Tower Research Capital LLC (TRC) | 9,306 | $2,122 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 147,650 | $33 | 0.00% |
| Mariner, LLC | 16,562 | $3,783 | 0.00% |
| Citadel Advisors | 18,820 | $4,298 | 0.00% |
| UBS Group AG | 27,822 | $6,343 | 0.00% |