Cove Street Capital, LLC - UFP TECHNOLOGIES INC ownership

UFP TECHNOLOGIES INC's ticker is UFPT and the CUSIP is 902673102. A total of 211 filers reported holding UFP TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of UFP TECHNOLOGIES INC
ValueSharesWeighting
Q4 2022$7
-100.0%
62
-99.9%
0.00%
-99.9%
Q3 2022$6,945,000
-8.3%
80,900
-15.0%
1.94%
+1.6%
Q2 2022$7,575,000
+1.5%
95,192
-15.6%
1.91%
+44.6%
Q1 2022$7,466,000
-19.6%
112,831
-14.6%
1.32%
-18.8%
Q4 2021$9,286,000
-17.2%
132,170
-27.4%
1.63%
-2.2%
Q3 2021$11,214,000
-1.0%
182,082
-7.7%
1.66%
+1.5%
Q2 2021$11,331,000
+7.5%
197,337
-6.7%
1.64%
+8.6%
Q1 2021$10,537,000
+14.8%
211,502
+7.4%
1.51%
-7.0%
Q4 2020$9,179,000
+4.5%
196,964
-7.1%
1.62%
-2.3%
Q3 2020$8,785,000
-29.6%
212,080
-25.1%
1.66%
-32.6%
Q2 2020$12,477,000
-4.5%
283,184
-17.4%
2.47%
-7.7%
Q1 2020$13,061,000
-28.6%
342,899
-7.1%
2.68%
+10.6%
Q4 2019$18,305,000
-14.8%
368,970
-33.7%
2.42%
-19.4%
Q3 2019$21,474,000
-17.0%
556,327
-10.5%
3.00%
-10.0%
Q2 2019$25,875,000
-4.0%
621,827
-13.7%
3.34%
+1.2%
Q1 2019$26,941,000
+25.8%
720,344
+1.0%
3.30%
+19.0%
Q4 2018$21,414,000
-18.3%
712,864
-0.0%
2.77%
+0.3%
Q3 2018$26,202,000
+19.4%
712,982
+0.3%
2.76%
+15.8%
Q2 2018$21,936,000
+10.7%
711,072
+5.8%
2.39%
+9.2%
Q1 2018$19,823,000
+16.3%
671,982
+9.6%
2.18%
+18.8%
Q4 2017$17,045,000
+5.0%
613,130
+6.1%
1.84%
+1.5%
Q3 2017$16,241,000
+0.2%
577,980
+1.0%
1.81%
-7.8%
Q2 2017$16,201,000
-5.1%
572,495
-13.2%
1.96%
+8.9%
Q1 2017$17,074,000
+51.8%
659,223
+49.2%
1.80%
+53.5%
Q4 2016$11,245,000
-3.7%
441,838
+0.3%
1.18%
-6.6%
Q3 2016$11,671,000
+33.0%
440,443
+13.2%
1.26%
+29.8%
Q2 2016$8,772,000
+340.8%
389,173
+335.4%
0.97%
+272.7%
Q1 2016$1,990,000
+11.4%
89,380
+19.2%
0.26%
+10.6%
Q4 2015$1,786,000
+4.2%
75,0000.0%0.24%
+3.5%
Q3 2015$1,714,000
+9.2%
75,0000.0%0.23%
+20.1%
Q2 2015$1,569,000
-8.1%
75,0000.0%0.19%
-15.6%
Q1 2015$1,708,000
-7.4%
75,0000.0%0.22%
-18.5%
Q4 2014$1,844,000
+436.0%
75,000
+379.8%
0.28%
+409.3%
Q3 2014$344,00015,6330.05%
Other shareholders
UFP TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 245,360$12,224,00010.31%
DRH Investments, Inc. 193,418$9,636,0007.31%
AltraVue Capital, LLC 334,990$16,690,0003.69%
Roubaix Capital, LLC 50,078$2,495,0001.69%
Cove Street Capital, LLC 211,502$10,537,0001.51%
Mesirow Financial Investment Management, Inc. 8,922$444,0001.21%
EMC Capital Management 23,014$1,147,0000.82%
Legato Capital Management LLC 83,653$4,168,0000.78%
CHATHAM CAPITAL GROUP, INC. 52,556$2,618,0000.55%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 134,630$6,707,0000.40%
View complete list of UFP TECHNOLOGIES INC shareholders