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 235 filers reported holding ULTRA CLEAN HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.01 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 Q2 2022
NameSharesValueWeighting ↓
Divisar Capital Management LLC 480,817$27,580,0008.89%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,244,966$71,411,0003.19%
G2 Investment Partners Management LLC 261,256$14,986,0002.58%
SG Capital Management LLC 90,259$5,177,0001.95%
Smith, Graham & Co., Investment Advisors, LP 305,956$17,550,0001.74%
Lyon Street Capital, LLC 30,000$1,721,0001.71%
DELPHI MANAGEMENT INC /MA/ 27,533$1,579,0001.49%
OBERWEIS ASSET MANAGEMENT INC/ 141,630$8,124,0001.48%
AWM Investment Company, Inc. 246,627$14,147,0001.42%
Alpha DNA Investment Management LLC 26,478$1,518,0000.96%
View complete list of ULTRA CLEAN HLDGS INC shareholders