UNIQUE FABRICATING INC's ticker is UFAB and the CUSIP is 90915J103. A total of 17 filers reported holding UNIQUE FABRICATING INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,890 | +6.4% | 27,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $14,000 | -62.2% | 27,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $37,000 | -27.5% | 27,000 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $51,000 | -3.8% | 27,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $53,000 | -40.4% | 27,000 | 0.0% | 0.01% | -44.4% |
| Q3 2021 | $89,000 | -11.0% | 27,000 | 0.0% | 0.01% | -40.0% |
| Q2 2021 | $100,000 | -37.9% | 27,000 | 0.0% | 0.02% | -54.5% |
| Q1 2021 | $161,000 | +8.8% | 27,000 | 0.0% | 0.03% | +6.5% |
| Q4 2020 | $148,000 | +62.6% | 27,000 | 0.0% | 0.03% | +40.9% |
| Q3 2020 | $91,000 | +5.8% | 27,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $86,000 | +36.5% | 27,000 | 0.0% | 0.02% | +15.8% |
| Q1 2020 | $63,000 | -39.4% | 27,000 | 0.0% | 0.02% | -26.9% |
| Q4 2019 | $104,000 | +33.3% | 27,000 | 0.0% | 0.03% | +30.0% |
| Q3 2019 | $78,000 | +6.8% | 27,000 | 0.0% | 0.02% | +11.1% |
| Q2 2019 | $73,000 | – | 27,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 81,386 | $19 | 0.00% |
| WELLS FARGO & COMPANY/MN | 58 | $13 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 30,623 | $6,994 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 10,557 | $2,411 | 0.00% |
| Tower Research Capital LLC (TRC) | 9,306 | $2,122 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 147,650 | $33 | 0.00% |
| Mariner, LLC | 16,562 | $3,783 | 0.00% |
| Citadel Advisors | 18,820 | $4,298 | 0.00% |
| UBS Group AG | 27,822 | $6,343 | 0.00% |