GUGGENHEIM CAPITAL LLC - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 238 filers reported holding ULTRA CLEAN HLDGS INC in Q3 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q2 2022$226,000
+11.3%
7,571
+58.4%
0.00%
+100.0%
Q1 2022$203,000
-14.0%
4,781
+16.1%
0.00%0.0%
Q4 2021$236,000
-34.4%
4,117
-38.6%
0.00%
-50.0%
Q2 2021$360,000
-14.7%
6,703
-7.8%
0.00%
-33.3%
Q1 2021$422,000
+3.9%
7,272
-44.2%
0.00%0.0%
Q4 2020$406,000
+102.0%
13,036
+39.3%
0.00%
+200.0%
Q3 2020$201,000
-41.1%
9,356
-38.0%
0.00%
-66.7%
Q2 2020$341,000
-5.5%
15,081
-2.0%
0.00%0.0%
Q4 2019$361,000
-59.8%
15,390
-74.9%
0.00%
-57.1%
Q3 2019$897,000
+229.8%
61,284
+213.4%
0.01%
+250.0%
Q2 2019$272,000
-4.2%
19,555
-28.8%
0.00%0.0%
Q1 2019$284,000
+25.1%
27,449
+2.6%
0.00%0.0%
Q4 2018$227,000
+17.0%
26,743
+73.2%
0.00%
+100.0%
Q3 2018$194,000
-20.8%
15,444
+4.2%
0.00%
-50.0%
Q2 2018$245,000
-60.9%
14,822
-54.4%
0.00%0.0%
Q1 2018$626,000
+83.6%
32,480
+119.8%
0.00%
+100.0%
Q4 2017$341,000
+244.4%
14,780
+44.3%
0.00%
Q4 2016$99,000
+17.9%
10,240
-9.5%
0.00%
Q3 2016$84,000
-36.8%
11,309
-22.9%
0.00%
Q2 2014$133,000
-34.8%
14,674
-5.3%
0.00%
-100.0%
Q1 2014$204,000
+58.1%
15,494
+20.5%
0.00%
Q4 2013$129,000
+57.3%
12,862
+8.2%
0.00%
Q3 2013$82,000
+13.9%
11,889
-0.3%
0.00%
Q2 2013$72,00011,9280.00%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q3 2021
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