FOX RUN MANAGEMENT, L.L.C. - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 200 filers reported holding ULTRA CLEAN HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q2 2022$219,000
-51.0%
7,360
-5.6%
0.11%
-58.6%
Q4 2021$447,000
+78.8%
7,797
-29.4%
0.26%
-20.5%
Q2 2020$250,00011,0500.33%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,879,887$26,168,0008.91%
Pacific Ridge Capital Partners, LLC 728,328$10,138,0002.60%
AWM Investment Company, Inc. 600,000$8,352,0001.60%
Smith, Graham & Co., Investment Advisors, LP 964,704$13,429,0001.45%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,105,132$15,383,0001.40%
THB ASSET MANAGEMENT 529,955$7,376,0001.18%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 45,000$626,0001.02%
KETTLE HILL CAPITAL MANAGEMENT, LLC 326,820$4,549,0000.97%
Lyon Street Capital, LLC 37,000$515,0000.88%
Factorial Partners, LLC 53,100$739,152,0000.71%
View complete list of ULTRA CLEAN HLDGS INC shareholders