Rodgers Brothers Inc. - UNITED GUARDIAN INC ownership

UNITED GUARDIAN INC's ticker is UG and the CUSIP is 910571108. A total of 30 filers reported holding UNITED GUARDIAN INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of UNITED GUARDIAN INC
ValueSharesWeighting
Q3 2023$699,161
-8.0%
92,850
+1.0%
0.12%
-11.2%
Q2 2023$759,810
-12.5%
91,950
-0.4%
0.13%
-19.8%
Q1 2023$868,090
-10.0%
92,3500.0%0.17%
-13.9%
Q4 2022$964,134
-8.1%
92,3500.0%0.19%
-13.4%
Q3 2022$1,049,000
-22.1%
92,350
+2.8%
0.22%
-15.8%
Q2 2022$1,347,000
-34.8%
89,850
-1.1%
0.27%
-28.3%
Q1 2022$2,066,000
+27.7%
90,850
-7.6%
0.37%
+28.8%
Q4 2021$1,618,000
+6.4%
98,350
-8.2%
0.29%
-5.0%
Q3 2021$1,521,000
-5.4%
107,1000.0%0.30%
-1.6%
Q2 2021$1,607,000
-7.2%
107,100
-6.3%
0.31%
-14.0%
Q1 2021$1,732,000
+7.8%
114,350
+2.2%
0.36%
-2.7%
Q4 2020$1,606,000
+8.1%
111,850
+14.0%
0.37%
-4.2%
Q3 2020$1,485,000
+54.7%
98,150
+51.3%
0.38%
+47.7%
Q2 2020$960,000
+13.9%
64,850
+11.1%
0.26%
-2.6%
Q1 2020$843,000
+20.8%
58,350
+64.4%
0.27%
+46.7%
Q4 2019$698,000
+4.8%
35,500
+0.6%
0.18%
-1.1%
Q3 2019$666,000
+27.3%
35,272
+26.7%
0.18%
+26.9%
Q2 2019$523,000
+36.6%
27,839
+39.1%
0.14%
+33.0%
Q1 2019$383,00020,0110.11%
Other shareholders
UNITED GUARDIAN INC shareholders Q1 2023
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 92,350$1,049,0000.22%
Teton Advisors, Inc. 70,511$801,0000.19%
PARTHENON LLC 53,009$602,0000.11%
Northstar Group, Inc. 21,809$248,0000.07%
GAMCO INVESTORS, INC. ET AL 147,500$1,676,0000.02%
HERITAGE INVESTORS MANAGEMENT CORP 14,109$160,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,466$153,0000.00%
GABELLI FUNDS LLC 38,000$432,0000.00%
Renaissance Technologies 205,563$2,335,0000.00%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 20,070$228,0000.00%
View complete list of UNITED GUARDIAN INC shareholders