State of New Jersey Common Pension Fund D - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 262 filers reported holding ULTRA CLEAN HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q3 2023$2,037,231
-22.9%
68,6630.0%0.01%
-22.2%
Q2 2023$2,640,779
+16.0%
68,6630.0%0.01%
+12.5%
Q1 2023$2,276,865
+21.4%
68,663
-5.7%
0.01%0.0%
Q3 2022$1,875,000
-18.2%
72,823
+34.7%
0.01%
+14.3%
Q1 2022$2,292,000
-19.2%
54,069
+9.3%
0.01%
-12.5%
Q4 2021$2,838,000
+2.0%
49,474
-4.5%
0.01%
-11.1%
Q2 2021$2,783,000
-9.6%
51,798
-2.4%
0.01%
-18.2%
Q1 2021$3,080,000
-83.4%
53,072
-96.0%
0.01%
-84.1%
Q2 2019$18,514,000
+19.3%
1,330,000
-11.3%
0.07%
+19.0%
Q1 2019$15,525,000
+19.0%
1,500,000
-2.6%
0.06%
+3.6%
Q4 2018$13,044,000
-30.7%
1,540,000
+2.7%
0.06%
-18.8%
Q3 2018$18,825,000
-25.4%
1,500,000
-1.3%
0.07%
-27.4%
Q2 2018$25,232,000
+0.8%
1,520,000
+16.9%
0.10%
-1.0%
Q1 2018$25,025,000
+12.9%
1,300,000
+35.4%
0.10%
+14.3%
Q4 2017$22,166,000
+262.0%
960,000
+380.0%
0.08%
+250.0%
Q3 2017$6,124,000
+63.3%
200,0000.0%0.02%
+60.0%
Q2 2017$3,750,000
+11.1%
200,0000.0%0.02%
+7.1%
Q1 2017$3,374,000
+73.9%
200,0000.0%0.01%
+75.0%
Q4 2016$1,940,000
+30.9%
200,0000.0%0.01%
+33.3%
Q3 2016$1,482,000
+30.2%
200,0000.0%0.01%
+20.0%
Q2 2016$1,138,000
+6.2%
200,0000.0%0.01%0.0%
Q1 2016$1,072,000
-58.1%
200,000
-60.0%
0.01%0.0%
Q4 2015$2,560,000
+48.7%
500,000
+66.7%
0.01%
-28.6%
Q3 2015$1,722,000
-7.9%
300,0000.0%0.01%0.0%
Q2 2015$1,869,000
-12.9%
300,0000.0%0.01%
-12.5%
Q1 2015$2,145,000
-23.0%
300,0000.0%0.01%
-27.3%
Q4 2014$2,784,000
+24.4%
300,000
+20.0%
0.01%
+22.2%
Q3 2014$2,238,000
-1.1%
250,0000.0%0.01%0.0%
Q2 2014$2,263,000250,0000.01%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,294,703$33,339,0009.81%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,422,133$36,620,0002.63%
SHAPIRO CAPITAL MANAGEMENT LLC 2,068,005$53,251,0001.58%
Smith, Graham & Co., Investment Advisors, LP 320,901$8,263,0001.10%
Weil Company, Inc. 59,653$1,536,0000.94%
CapWealth Advisors, LLC 255,299$6,574,0000.87%
AWM Investment Company, Inc. 201,919$5,199,0000.79%
Teton Advisors, Inc. 93,000$2,395,0000.58%
OBERWEIS ASSET MANAGEMENT INC/ 92,640$2,385,0000.56%
Capital Financial Services, LLC 13,607$350,0000.52%
View complete list of ULTRA CLEAN HLDGS INC shareholders