UGI CORP NEW's ticker is UGIC and the CUSIP is 902681113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,716,193 | -42.8% | 118,103 | -33.6% | 0.08% | -46.0% |
| Q2 2023 | $11,737,348 | -26.6% | 177,883 | -9.9% | 0.14% | -26.5% |
| Q1 2023 | $15,998,212 | +11.5% | 197,518 | +18.3% | 0.19% | +26.8% |
| Q4 2022 | $14,345,004 | +198.1% | 166,935 | +174.1% | 0.15% | +186.5% |
| Q3 2022 | $4,812,000 | +4314.7% | 60,897 | +5021.7% | 0.05% | +5100.0% |
| Q2 2022 | $109,000 | -98.3% | 1,189 | -98.1% | 0.00% | -98.3% |
| Q4 2021 | $6,448,000 | +45.1% | 61,656 | +38.6% | 0.06% | +57.9% |
| Q3 2021 | $4,444,000 | +182.7% | 44,474 | +200.8% | 0.04% | +216.7% |
| Q2 2021 | $1,572,000 | – | 14,787 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,220 | $11,167,839 | 1.66% |
| Aequim Alternative Investments LP | 312,000 | $26,964,600 | 0.73% |
| LAFFER TENGLER INVESTMENTS, INC. | 22,740 | $1,955,185 | 0.56% |
| Penn Mutual Asset Management | 5,645 | $487,869 | 0.54% |
| WOLVERINE ASSET MANAGEMENT LLC | 166,935 | $14,345,004 | 0.15% |
| ZAZOVE ASSOCIATES LLC | 15,000 | $1,287 | 0.12% |
| BlueCrest Capital Management Ltd | 25,780 | $2,228,037 | 0.06% |
| Mirae Asset Global Investments Co., Ltd. | 41,293 | $3,568,748 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,726 | $2,798 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,775 | $9,927,706 | 0.01% |