UNIQUE FABRICATING INC's ticker is UFAB and the CUSIP is 90915J103. A total of 29 filers reported holding UNIQUE FABRICATING INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 813,427 | $3,010,000 | 0.54% |
| ROYCE & ASSOCIATES LP | 738,828 | $2,734,000 | 0.02% |
| JFS WEALTH ADVISORS, LLC | 27,000 | $100,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,700 | $358,000 | 0.01% |
| Investors Research Corp | 1,500 | $6,000 | 0.00% |
| Renaissance Technologies | 108,577 | $402,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 100,000 | $370,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 117 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 30,623 | $113,000 | 0.00% |