Smith, Graham & Co., Investment Advisors, LP - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 214 filers reported holding ULTRA CLEAN HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q3 2023$9,563,145
-23.6%
322,317
-0.9%
1.19%
-21.5%
Q2 2023$12,512,076
+11.2%
325,327
-4.2%
1.51%
+10.7%
Q1 2023$11,256,129
+6.2%
339,449
+6.1%
1.37%
+5.5%
Q4 2022$10,601,867
+28.3%
319,815
-0.3%
1.30%
+18.0%
Q3 2022$8,263,000
-13.6%
320,901
-0.1%
1.10%
-6.9%
Q2 2022$9,567,000
-25.8%
321,349
+5.7%
1.18%
-11.7%
Q1 2022$12,885,000
-26.6%
303,955
-0.7%
1.34%
-23.3%
Q4 2021$17,550,000
+24.5%
305,956
-7.6%
1.74%
+23.1%
Q3 2021$14,099,000
-27.0%
330,958
-7.9%
1.42%
-17.0%
Q2 2021$19,313,000
-17.9%
359,508
-11.3%
1.71%
-10.6%
Q1 2021$23,514,000
+78.5%
405,142
-4.2%
1.91%
+57.5%
Q4 2020$13,170,000
+22.4%
422,797
-15.7%
1.21%
-1.1%
Q3 2020$10,759,000
-14.4%
501,374
-9.8%
1.23%
-19.6%
Q2 2020$12,575,000
+62.6%
555,658
-0.9%
1.52%
+26.4%
Q1 2020$7,736,000
-49.6%
560,586
-14.2%
1.21%
-19.3%
Q4 2019$15,338,000
+28.7%
653,501
-19.8%
1.50%
+18.0%
Q3 2019$11,919,000
-11.2%
814,388
-15.6%
1.27%
-12.4%
Q2 2019$13,429,000
+16.2%
964,704
-13.6%
1.45%
+14.0%
Q1 2019$11,552,000
+20.9%
1,116,162
-1.1%
1.27%
+8.4%
Q4 2018$9,558,000
-33.8%
1,128,422
-1.9%
1.17%
-14.3%
Q3 2018$14,434,000
-17.7%
1,150,122
+8.9%
1.37%
-17.4%
Q2 2018$17,537,000
+5.0%
1,056,452
+21.8%
1.65%
+2.8%
Q1 2018$16,699,000
-2.3%
867,462
+17.2%
1.61%
+0.1%
Q4 2017$17,087,000
-7.4%
740,027
+22.8%
1.61%
-17.0%
Q3 2017$18,456,000
+12.4%
602,752
-31.2%
1.94%
+8.8%
Q2 2017$16,424,000
-9.4%
875,964
-18.5%
1.78%
-8.1%
Q1 2017$18,135,000
+49.7%
1,074,993
-13.9%
1.94%
+47.6%
Q4 2016$12,112,000
+44.8%
1,248,681
+10.6%
1.31%
+23.2%
Q3 2016$8,364,000
+34.1%
1,128,691
+3.0%
1.06%
+23.7%
Q2 2016$6,236,000
-0.3%
1,095,891
-6.1%
0.86%
+5.3%
Q1 2016$6,254,000
+26.2%
1,166,791
+20.6%
0.82%
+16.2%
Q4 2015$4,955,000
-13.3%
967,805
-2.8%
0.70%
-15.6%
Q3 2015$5,713,000
+12.9%
995,235
+22.6%
0.83%
+22.3%
Q2 2015$5,058,000
-2.6%
811,812
+11.7%
0.68%
-3.1%
Q1 2015$5,195,000
-15.4%
726,628
+9.8%
0.70%
-19.7%
Q4 2014$6,142,000
+15.6%
661,868
+11.5%
0.88%
+11.6%
Q3 2014$5,312,000
-3.8%
593,498
-2.7%
0.78%
+2.2%
Q2 2014$5,523,000610,2380.77%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Divisar Capital Management LLC 480,817$27,580,0008.89%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,244,966$71,411,0003.19%
G2 Investment Partners Management LLC 261,256$14,986,0002.58%
SG Capital Management LLC 90,259$5,177,0001.95%
Smith, Graham & Co., Investment Advisors, LP 305,956$17,550,0001.74%
Lyon Street Capital, LLC 30,000$1,721,0001.71%
DELPHI MANAGEMENT INC /MA/ 27,533$1,579,0001.49%
OBERWEIS ASSET MANAGEMENT INC/ 141,630$8,124,0001.48%
AWM Investment Company, Inc. 246,627$14,147,0001.42%
Alpha DNA Investment Management LLC 26,478$1,518,0000.96%
View complete list of ULTRA CLEAN HLDGS INC shareholders