Assenagon Asset Management S.A. - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 203 filers reported holding ULTRA CLEAN HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q3 2023$2,873,718
+164.5%
96,856
+195.6%
0.01%
+125.0%
Q1 2023$1,086,587
+99954.1%
32,7680.0%0.00%0.0%
Q4 2022$1,086
-99.9%
32,768
-24.4%
0.00%0.0%
Q3 2022$1,117,000
-13.5%
43,369
-0.1%
0.00%
-20.0%
Q2 2022$1,292,000
-56.5%
43,408
-38.0%
0.01%
-37.5%
Q1 2022$2,968,000
-39.0%
70,015
-17.5%
0.01%
-42.9%
Q4 2021$4,867,000
+145.8%
84,844
+82.5%
0.01%
+133.3%
Q3 2021$1,980,000
-31.3%
46,485
-13.3%
0.01%
-40.0%
Q2 2021$2,881,000
+313.9%
53,634
+347.3%
0.01%
+233.3%
Q1 2021$696,00011,9900.00%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,397,124$41,452,6699.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,381,833$40,998,9852.35%
SHAPIRO CAPITAL MANAGEMENT LLC 1,967,684$58,381,1841.70%
Smith, Graham & Co., Investment Advisors, LP 322,317$9,563,1451.19%
CapWealth Advisors, LLC 217,987$6,467,6740.83%
Teton Advisors, Inc. 83,000$2,462,6100.76%
OBERWEIS ASSET MANAGEMENT INC/ 218,100$6,471,0270.69%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,861,701$55,236,6690.61%
AWM Investment Company, Inc. 132,248$3,923,7980.58%
Weil Company, Inc. 38,252$1,134,9370.56%
View complete list of ULTRA CLEAN HLDGS INC shareholders