ULTRATECH INC's ticker is UTEK and the CUSIP is 904034105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,515,000 | -14.0% | 628,900 | -14.4% | 0.02% | -20.0% |
| Q2 2016 | $16,869,000 | +4.7% | 734,403 | -0.4% | 0.02% | +5.3% |
| Q1 2016 | $16,111,000 | -9.2% | 737,664 | -17.6% | 0.02% | -9.5% |
| Q4 2015 | $17,740,000 | +22.2% | 895,061 | -1.2% | 0.02% | +23.5% |
| Q3 2015 | $14,513,000 | -16.8% | 905,900 | -3.6% | 0.02% | -5.6% |
| Q2 2015 | $17,434,000 | +6.5% | 939,306 | -0.5% | 0.02% | +5.9% |
| Q1 2015 | $16,366,000 | -6.4% | 943,804 | +0.2% | 0.02% | -5.6% |
| Q4 2014 | $17,483,000 | -18.3% | 941,991 | +0.2% | 0.02% | -25.0% |
| Q3 2014 | $21,390,000 | +16.3% | 940,214 | +13.4% | 0.02% | +14.3% |
| Q2 2014 | $18,386,000 | -23.7% | 828,948 | +0.4% | 0.02% | -27.6% |
| Q1 2014 | $24,092,000 | – | 825,355 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WATER ISLAND CAPITAL LLC | 1,285,898 | $38,088,000 | 2.16% |
| Kassirer Asset Management Corp | 93,862 | $2,780,000 | 1.93% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 737,251 | $21,837,000 | 1.71% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,608 | $1,381,000 | 1.03% |
| Chicago Capital Management, LLC | 116,829 | $3,460,000 | 1.00% |
| BERKLEY W R CORP | 216,296 | $6,407,000 | 0.97% |
| CARLSON CAPITAL L P | 2,415,258 | $71,540,000 | 0.91% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 69,000 | $2,044,000 | 0.78% |
| Hood River Capital Management LLC | 348,194 | $10,314,000 | 0.77% |
| GLAZER CAPITAL, LLC | 150,000 | $4,443,000 | 0.50% |