Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of UFP TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$7,409,263
+239.1%
45,892
+307.2%
0.02%
+187.5%
Q2 2023$2,184,690
-67.5%
11,270
-78.2%
0.01%
-66.7%
Q1 2023$6,717,402
+144050.3%
51,736
+30.9%
0.02%
+41.2%
Q4 2022$4,660
-98.8%
39,532
+797.0%
0.02%
+1600.0%
Q3 2022$378,000
-40.2%
4,407
-71.0%
0.00%
-80.0%
Q2 2019$632,00015,2000.01%
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