River Road Asset Management, LLC - UCP INC ownership

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of UCP INC
ValueSharesWeighting
Q2 2017$6,200,000
-17.8%
566,170
-23.8%
0.12%
-16.1%
Q1 2017$7,540,000
-16.9%
742,854
-1.3%
0.14%
-17.8%
Q4 2016$9,068,000
+35.4%
752,534
-1.0%
0.17%
+26.1%
Q3 2016$6,695,000
+9.6%
759,944
-0.2%
0.14%
+6.2%
Q2 2016$6,107,000
+3.2%
761,444
+3.5%
0.13%
+22.6%
Q1 2016$5,915,000
+20.4%
735,754
+7.8%
0.11%
+24.7%
Q4 2015$4,912,000
+12.4%
682,274
+4.8%
0.08%
+25.0%
Q3 2015$4,370,000
-7.8%
651,258
+4.2%
0.07%
-2.9%
Q2 2015$4,739,000625,2400.07%
Other shareholders
UCP INC shareholders Q3 2017
NameSharesValueWeighting ↓
Central Square Management LLC 549,020$3,684,0003.94%
Kazazian Asset Management, LLC 81,901$550,0000.69%
BUCKINGHAM CAPITAL MANAGEMENT INC 1,030,586$6,915,0000.63%
FIRST FOUNDATION ADVISORS 248,844$1,670,0000.14%
River Road Asset Management, LLC 651,258$4,370,0000.07%
Penn Capital Management Company, LLC 190,785$1,280,0000.07%
THIRD AVENUE MANAGEMENT LLC 340,000$2,281,0000.06%
Harvest Capital Strategies LLC 16,199$109,0000.02%
PUTNAM INVESTMENTS LLC 948,388$6,363,0000.01%
VAN DEN BERG MANAGEMENT I, INC 10,090$68,0000.01%
View complete list of UCP INC shareholders