State of Tennessee, Treasury Department - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 226 filers reported holding ULTRA CLEAN HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q3 2023$458,728
-22.9%
15,4610.0%0.00%0.0%
Q2 2023$594,631
+16.0%
15,4610.0%0.00%0.0%
Q1 2023$512,687
+89374.2%
15,461
-10.6%
0.00%
-33.3%
Q4 2022$573
+28.8%
17,2890.0%0.00%
+50.0%
Q3 2022$445
-99.9%
17,289
-35.4%
0.00%
-50.0%
Q2 2022$796,000
-29.8%
26,7490.0%0.00%0.0%
Q1 2022$1,134,000
-13.9%
26,749
+16.5%
0.00%
-20.0%
Q4 2021$1,317,000
+34.5%
22,9570.0%0.01%
+25.0%
Q3 2021$979,000
-24.3%
22,957
-4.7%
0.00%
-20.0%
Q2 2021$1,294,000
-16.4%
24,089
-9.7%
0.01%
-16.7%
Q1 2021$1,548,000
+88.8%
26,677
+1.4%
0.01%
+100.0%
Q4 2020$820,000
+30.4%
26,315
-10.2%
0.00%0.0%
Q3 2020$629,000
+115.4%
29,308
+127.4%
0.00%
+200.0%
Q2 2020$292,000
+3.2%
12,891
-37.2%
0.00%
-50.0%
Q1 2020$283,000
-6.9%
20,511
+58.3%
0.00%
+100.0%
Q4 2019$304,000
+23.6%
12,954
-23.0%
0.00%0.0%
Q3 2019$246,000
+13.9%
16,826
+8.5%
0.00%0.0%
Q2 2019$216,000
+35.0%
15,5030.0%0.00%0.0%
Q1 2019$160,000
+10.3%
15,503
-9.4%
0.00%0.0%
Q4 2018$145,000
-44.7%
17,107
-18.2%
0.00%0.0%
Q3 2018$262,000
-40.2%
20,901
-20.8%
0.00%
-50.0%
Q2 2018$438,000
-16.7%
26,388
-3.4%
0.00%
-33.3%
Q1 2018$526,00027,3110.00%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Divisar Capital Management LLC 480,817$27,580,0008.89%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,244,966$71,411,0003.19%
G2 Investment Partners Management LLC 261,256$14,986,0002.58%
SG Capital Management LLC 90,259$5,177,0001.95%
Smith, Graham & Co., Investment Advisors, LP 305,956$17,550,0001.74%
Lyon Street Capital, LLC 30,000$1,721,0001.71%
DELPHI MANAGEMENT INC /MA/ 27,533$1,579,0001.49%
OBERWEIS ASSET MANAGEMENT INC/ 141,630$8,124,0001.48%
AWM Investment Company, Inc. 246,627$14,147,0001.42%
Alpha DNA Investment Management LLC 26,478$1,518,0000.96%
View complete list of ULTRA CLEAN HLDGS INC shareholders