UBISOFT ENTMT SA ADR's ticker is UBSFY and the CUSIP is 90348R102. A total of 4 filers reported holding UBISOFT ENTMT SA ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | +125.0% | 1,065 | +121.4% | 0.00% | – |
| Q1 2022 | $4,000 | +33.3% | 481 | +53.2% | 0.00% | – |
| Q4 2021 | $3,000 | -91.9% | 314 | -89.9% | 0.00% | – |
| Q3 2021 | $37,000 | +1133.3% | 3,107 | +1256.8% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 229 | +49.7% | 0.00% | – |
| Q1 2021 | $2,000 | – | 153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 192,246 | $2,781,000 | 0.29% |
| FIRST MERCANTILE TRUST CO | 30,855 | $446,000 | 0.05% |
| MAI Capital Management | 23,186 | $332,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 6,131 | $87,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 518,000 | $7,418,000 | 0.01% |
| IFP Advisors, Inc | 4,537 | $66,000 | 0.00% |
| GLENMEDE TRUST CO NA | 21,891 | $316,000 | 0.00% |
| First Horizon Advisors, Inc. | 16 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 417 | $6,000 | 0.00% |
| Sonora Investment Management, LLC | 92 | $1,000 | 0.00% |