BOOTHBAY FUND MANAGEMENT, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 498 filers reported holding UNILEVER N V in Q4 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$11,476,000
-1.6%
190,000
-13.2%
0.69%
-12.9%
Q2 2020$11,662,000
+497.4%
218,916
+447.3%
0.80%
+392.0%
Q1 2020$1,952,000
-0.5%
40,000
+22.5%
0.16%
-10.0%
Q3 2019$1,961,000
-1.1%
32,6600.0%0.18%0.0%
Q2 2019$1,983,000
+126.9%
32,660
+117.7%
0.18%
+111.8%
Q1 2019$874,000
+91.7%
15,000
+51.7%
0.08%
-14.1%
Q3 2016$456,000
+48.5%
9,890
+43.8%
0.10%
-16.1%
Q1 2016$307,0006,8780.12%
Other shareholders
UNILEVER N V shareholders Q4 2016
NameSharesValueWeighting ↓
Gardner Russo & Gardner 14,322,660$660,275,0005.49%
YCG, LLC 320,064$14,755,0004.52%
MAR VISTA INVESTMENT PARTNERS LLC 1,977,581$91,166,0003.72%
Brookmont Capital Management 207,649$9,573,0003.57%
Wallace Capital Management Inc. 415,803$19,169,0003.37%
CHESAPEAKE ASSET MANAGEMENT LLC 78,946$3,639,0003.29%
Cullen Capital Management, LLC 2,011,075$92,711,0003.14%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 5,297,780$244,228,0002.94%
GUYASUTA INVESTMENT ADVISORS INC 457,273$21,080,0002.69%
UNITED STATES STEEL & CARNEGIE PENSION FUND 1,961,850$90,441,0002.67%
View complete list of UNILEVER N V shareholders