QUENTEC ASSET MANAGEMENT LLC - ULTRATECH INC ownership

ULTRATECH INC's ticker is UTEK and the CUSIP is 904034105. A total of 122 filers reported holding ULTRATECH INC in Q2 2016. The put-call ratio across all filers is 3.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUENTEC ASSET MANAGEMENT LLC ownership history of ULTRATECH INC
ValueSharesWeighting
Q4 2016$8,950,000
-32.8%
373,263
-35.3%
1.00%
-44.9%
Q3 2016$13,314,000
+0.5%
576,8690.0%1.81%
+10.0%
Q2 2016$13,251,000
+12.1%
576,869
+6.6%
1.65%
+6.3%
Q1 2016$11,822,000
+201.2%
541,291
+173.4%
1.55%
+124.3%
Q4 2015$3,925,000
+134.3%
197,997
+89.4%
0.69%
+139.6%
Q3 2015$1,675,000
-81.5%
104,524
-78.6%
0.29%
-84.1%
Q2 2015$9,048,000
+20.0%
487,509
+12.1%
1.81%
+15.8%
Q1 2015$7,543,000
-35.6%
434,986
-31.1%
1.57%
-26.6%
Q4 2014$11,718,000
+21.8%
631,380
+49.2%
2.13%
-16.1%
Q3 2014$9,624,000
-6.4%
423,044
+20.1%
2.54%
-18.5%
Q1 2014$10,281,000
+32.9%
352,200
+32.0%
3.12%
+35.9%
Q4 2013$7,737,000266,8002.30%
Other shareholders
ULTRATECH INC shareholders Q2 2016
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 149,990$2,972,0001.18%
IRONWOOD INVESTMENT MANAGEMENT LLC 122,275$2,423,0001.00%
CARLSON CAPITAL L P 3,453,986$68,458,0000.76%
QUENTEC ASSET MANAGEMENT LLC 197,997$3,925,0000.69%
Hood River Capital Management LLC 243,530$4,827,0000.62%
Tygh Capital Management, Inc. 71,374$1,415,0000.40%
INVESTMENT COUNSELORS OF MARYLAND LLC 319,863$6,340,0000.36%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,881,188$37,285,0000.31%
Teton Advisors, Inc. 120,900$2,396,0000.21%
SENTINEL TRUST CO LBA 50,290$997,0000.15%
View complete list of ULTRATECH INC shareholders