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 206 filers reported holding ULTRA CLEAN HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.41 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 Q3 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,108,291$32,994,00010.68%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,334,633$39,732,0002.70%
SHAPIRO CAPITAL MANAGEMENT LLC 2,044,536$60,866,0001.52%
Smith, Graham & Co., Investment Advisors, LP 321,349$9,567,0001.18%
AWM Investment Company, Inc. 196,627$5,854,0000.92%
Monarch Partners Asset Management LLC 107,736$3,207,0000.90%
CapWealth Advisors, LLC 245,390$7,305,0000.88%
OBERWEIS ASSET MANAGEMENT INC/ 111,140$3,309,0000.84%
Weil Company, Inc. 41,231$1,227,0000.69%
Teton Advisors, Inc. 103,000$3,066,0000.65%
View complete list of ULTRA CLEAN HLDGS INC shareholders