AEGON USA Investment Management, LLC - UNISYS CORP ownership

UNISYS CORP's ticker is UIS and the CUSIP is 909214306. A total of 144 filers reported holding UNISYS CORP in Q2 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of UNISYS CORP
ValueSharesWeighting
Q3 2016$2,529,000
+33.8%
259,6000.0%0.51%
+13.9%
Q2 2016$1,890,000
-5.5%
259,6000.0%0.45%
-15.2%
Q1 2016$1,999,000
-30.3%
259,6000.0%0.53%
-26.8%
Q4 2015$2,869,000
-7.1%
259,6000.0%0.72%
-3.2%
Q3 2015$3,089,000
-42.1%
259,6000.0%0.74%
+1760.0%
Q2 2015$5,332,000
-11.5%
259,6000.0%0.04%
-9.1%
Q1 2015$6,025,000
-21.3%
259,6000.0%0.04%
-25.4%
Q4 2014$7,653,000
+25.9%
259,6000.0%0.06%
+15.7%
Q3 2014$6,077,000
-5.4%
259,6000.0%0.05%
-12.1%
Q2 2014$6,423,000
-18.8%
259,6000.0%0.06%
-26.6%
Q1 2014$7,907,000
-11.7%
259,600
-2.7%
0.08%
-18.6%
Q4 2013$8,953,000
+33.3%
266,6840.0%0.10%
+16.9%
Q3 2013$6,718,000
+14.1%
266,6840.0%0.08%
-1.2%
Q2 2013$5,886,000266,6840.08%
Other shareholders
UNISYS CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Glacier Peak Capital LLC 686,145$5,832,0006.63%
TOWLE & CO 2,976,222$25,298,0002.69%
Fairpointe Capital LLC 6,102,389$51,871,0001.03%
PRINCETON CAPITAL MANAGEMENT INC 224,089$1,905,0000.96%
VERTEX ONE ASSET MANAGEMENT INC. 341,201$2,900,0000.47%
Alambic Investment Management, L.P. 414,983$3,527,0000.38%
AMG Funds LLC 79,549$676,0000.37%
First Heartland Consultants, Inc. 116,700$992,0000.24%
Pinnacle Holdings, LLC 61,470$522,495,0000.19%
Adams Asset Advisors, LLC 144,387$1,227,0000.17%
View complete list of UNISYS CORP shareholders