UBISOFT ENTMT SA ADR's ticker is UBSFY and the CUSIP is 90348R102. A total of 2 filers reported holding UBISOFT ENTMT SA ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,733,400 | +19.9% | 735,000 | +4.3% | 3.34% | +60.5% |
| Q2 2023 | $3,948,000 | +58.2% | 705,000 | +48.4% | 2.08% | +16.3% |
| Q1 2023 | $2,496,125 | +11.0% | 475,000 | +18.8% | 1.79% | +1.0% |
| Q4 2022 | $2,248,000 | -23.2% | 400,000 | -25.9% | 1.77% | -32.5% |
| Q3 2022 | $2,927,000 | -16.7% | 540,000 | +35.0% | 2.62% | -8.0% |
| Q2 2022 | $3,512,000 | +105.9% | 400,000 | +105.1% | 2.85% | +126.1% |
| Q1 2022 | $1,706,000 | – | 195,000 | – | 1.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 400,000 | $3,512,000 | 2.85% |
| CAPTRUST FINANCIAL ADVISORS | 1,065 | $9,000 | 0.00% |