BOOTHBAY FUND MANAGEMENT, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 597 filers reported holding UNILEVER N V in Q3 2019. The put-call ratio across all filers is 0.31 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 Q3 2019
NameSharesValueWeighting ↓
YCG, LLC 623,925$26,055,0007.83%
Kemnay Advisory Services Inc. 231,400$9,663,0005.52%
Gardner Russo & Gardner 14,178,046$592,075,0005.32%
WHV Investments, Inc. 3,800,966$158,728,0003.12%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 6,980,975$291,526,0002.89%
CHESAPEAKE ASSET MANAGEMENT LLC 89,812$3,751,0002.76%
Wallace Capital Management Inc. 344,467$14,385,0002.53%
UNITED STATES STEEL & CARNEGIE PENSION FUND 2,991,762$124,936,0002.53%
GUYASUTA INVESTMENT ADVISORS INC 450,666$18,819,0002.53%
Cullen Capital Management, LLC 2,111,710$88,185,0002.47%
View complete list of UNILEVER N V shareholders