ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 206 filers reported holding ULTRA CLEAN HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,050 | -22.9% | 15,000 | 0.0% | 0.07% | -18.1% |
| Q2 2023 | $576,900 | +16.0% | 15,000 | 0.0% | 0.08% | +7.8% |
| Q1 2023 | $497,400 | +0.0% | 15,000 | 0.0% | 0.08% | -3.8% |
| Q4 2022 | $497,250 | +28.8% | 15,000 | 0.0% | 0.08% | +21.2% |
| Q3 2022 | $386,000 | -13.6% | 15,000 | 0.0% | 0.07% | -9.6% |
| Q2 2022 | $447,000 | -29.7% | 15,000 | 0.0% | 0.07% | -15.1% |
| Q1 2022 | $636,000 | -26.0% | 15,000 | 0.0% | 0.09% | -20.4% |
| Q4 2021 | $860,000 | +34.6% | 15,000 | 0.0% | 0.11% | +24.1% |
| Q3 2021 | $639,000 | -20.7% | 15,000 | 0.0% | 0.09% | -18.7% |
| Q2 2021 | $806,000 | -7.5% | 15,000 | 0.0% | 0.11% | -13.7% |
| Q1 2021 | $871,000 | +86.5% | 15,000 | 0.0% | 0.12% | +72.2% |
| Q4 2020 | $467,000 | +45.0% | 15,000 | 0.0% | 0.07% | +24.1% |
| Q3 2020 | $322,000 | -5.0% | 15,000 | 0.0% | 0.06% | -9.4% |
| Q2 2020 | $339,000 | +63.8% | 15,000 | 0.0% | 0.06% | +36.2% |
| Q1 2020 | $207,000 | -63.2% | 15,000 | -37.5% | 0.05% | -51.0% |
| Q4 2019 | $563,000 | +60.4% | 24,000 | 0.0% | 0.10% | +50.0% |
| Q3 2019 | $351,000 | +5.1% | 24,000 | 0.0% | 0.06% | +6.7% |
| Q2 2019 | $334,000 | -23.2% | 24,000 | -42.9% | 0.06% | -24.1% |
| Q1 2019 | $435,000 | -1.1% | 42,000 | -19.2% | 0.08% | -14.1% |
| Q4 2018 | $440,000 | -29.9% | 52,000 | +4.0% | 0.09% | -14.0% |
| Q3 2018 | $628,000 | -24.3% | 50,000 | 0.0% | 0.11% | -27.7% |
| Q2 2018 | $830,000 | +7.8% | 50,000 | +25.0% | 0.15% | +8.0% |
| Q1 2018 | $770,000 | -20.6% | 40,000 | -4.8% | 0.14% | -18.5% |
| Q4 2017 | $970,000 | +32.0% | 42,000 | +75.0% | 0.17% | +26.3% |
| Q3 2017 | $735,000 | – | 24,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 480,817 | $27,580,000 | 8.89% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,244,966 | $71,411,000 | 3.19% |
| G2 Investment Partners Management LLC | 261,256 | $14,986,000 | 2.58% |
| SG Capital Management LLC | 90,259 | $5,177,000 | 1.95% |
| Smith, Graham & Co., Investment Advisors, LP | 305,956 | $17,550,000 | 1.74% |
| Lyon Street Capital, LLC | 30,000 | $1,721,000 | 1.71% |
| DELPHI MANAGEMENT INC /MA/ | 27,533 | $1,579,000 | 1.49% |
| OBERWEIS ASSET MANAGEMENT INC/ | 141,630 | $8,124,000 | 1.48% |
| AWM Investment Company, Inc. | 246,627 | $14,147,000 | 1.42% |
| Alpha DNA Investment Management LLC | 26,478 | $1,518,000 | 0.96% |