Cubic Asset Management, LLC - UFP TECHNOLOGIES INC ownership

UFP TECHNOLOGIES INC's ticker is UFPT and the CUSIP is 902673102. A total of 95 filers reported holding UFP TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of UFP TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$662,752
-16.7%
4,1050.0%0.18%
-15.0%
Q2 2023$795,754
+49.3%
4,1050.0%0.21%
+43.6%
Q1 2023$532,993
+10.1%
4,1050.0%0.15%
+8.0%
Q4 2022$483,938
-11.9%
4,105
-35.8%
0.14%
-15.3%
Q3 2022$549,000
+7.9%
6,3950.0%0.16%
+19.0%
Q2 2022$509,000
+14.4%
6,395
-5.0%
0.14%
+31.7%
Q1 2022$445,000
-5.9%
6,7300.0%0.10%
-2.8%
Q4 2021$473,000
+14.0%
6,7300.0%0.11%
+3.9%
Q3 2021$415,000
+7.5%
6,7300.0%0.10%
+8.4%
Q2 2021$386,000
+15.2%
6,7300.0%0.10%
+8.0%
Q1 2021$335,000
+6.7%
6,7300.0%0.09%
-5.4%
Q4 2020$314,000
+12.5%
6,7300.0%0.09%
-7.0%
Q3 2020$279,000
-14.4%
6,730
-9.1%
0.10%
-14.5%
Q2 2020$326,000
+15.6%
7,4050.0%0.12%
+2.6%
Q1 2020$282,000
-23.2%
7,4050.0%0.11%
+10.7%
Q4 2019$367,000
+28.3%
7,4050.0%0.10%
+19.8%
Q3 2019$286,000
-9.2%
7,405
-2.2%
0.09%
-9.5%
Q2 2019$315,000
+8.2%
7,570
-2.6%
0.10%
+10.5%
Q1 2019$291,000
-77.2%
7,775
-77.6%
0.09%
-75.4%
Q3 2018$1,277,000
+8.7%
34,740
-8.8%
0.35%
+3.2%
Q2 2018$1,175,000
+3.0%
38,090
-1.6%
0.34%
+5.3%
Q1 2018$1,141,000
-0.5%
38,690
-6.2%
0.32%
+0.6%
Q4 2017$1,147,000
-5.0%
41,249
-4.1%
0.32%
-5.9%
Q3 2017$1,208,000
-0.7%
42,9990.0%0.34%
-4.5%
Q2 2017$1,217,000
+10.8%
42,999
+1.4%
0.36%
+6.6%
Q1 2017$1,098,000
+1.4%
42,394
-0.4%
0.33%
-0.3%
Q4 2016$1,083,000
-18.1%
42,544
-14.8%
0.34%
-21.7%
Q3 2016$1,323,000
+10.7%
49,919
-5.8%
0.43%
+5.4%
Q2 2016$1,195,000
-0.1%
53,019
-1.3%
0.41%
+1.2%
Q1 2016$1,196,000
-7.4%
53,694
-0.9%
0.40%
-10.3%
Q4 2015$1,291,000
-3.0%
54,194
-7.0%
0.45%
-5.3%
Q3 2015$1,331,000
+6.1%
58,269
-2.8%
0.47%
+18.0%
Q2 2015$1,254,000
+346.3%
59,959
+385.5%
0.40%
+344.4%
Q1 2015$281,000
-4.7%
12,350
+2.9%
0.09%
-5.3%
Q4 2014$295,000
+10.9%
12,000
-0.8%
0.10%
+2.2%
Q3 2014$266,000
-8.6%
12,1000.0%0.09%
-3.1%
Q2 2014$291,000
-1.4%
12,1000.0%0.10%
-5.9%
Q1 2014$295,000
-78.1%
12,100
-77.3%
0.10%
-75.8%
Q4 2013$1,347,000
-4.3%
53,400
-13.6%
0.42%
-7.7%
Q3 2013$1,407,000
+15.3%
61,800
-0.8%
0.46%
+8.8%
Q2 2013$1,220,00062,3000.42%
Other shareholders
UFP TECHNOLOGIES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 245,360$12,224,00010.31%
DRH Investments, Inc. 193,418$9,636,0007.31%
AltraVue Capital, LLC 334,990$16,690,0003.69%
Roubaix Capital, LLC 50,078$2,495,0001.69%
Cove Street Capital, LLC 211,502$10,537,0001.51%
Mesirow Financial Investment Management, Inc. 8,922$444,0001.21%
EMC Capital Management 23,014$1,147,0000.82%
Legato Capital Management LLC 83,653$4,168,0000.78%
CHATHAM CAPITAL GROUP, INC. 52,556$2,618,0000.55%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 134,630$6,707,0000.40%
View complete list of UFP TECHNOLOGIES INC shareholders