UNIQUE FABRICATING INC's ticker is UFAB and the CUSIP is 90915J103. A total of 20 filers reported holding UNIQUE FABRICATING INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $944,000 | -34.7% | 693,848 | -8.8% | 0.22% | -18.9% |
| Q1 2022 | $1,446,000 | -1.1% | 761,149 | +2.0% | 0.28% | +5.8% |
| Q4 2021 | $1,462,000 | -42.3% | 746,072 | -2.8% | 0.26% | -44.4% |
| Q3 2021 | $2,534,000 | -15.8% | 767,771 | -5.6% | 0.47% | -14.1% |
| Q2 2021 | $3,010,000 | -37.1% | 813,427 | +1.1% | 0.54% | -39.8% |
| Q1 2021 | $4,785,000 | +13.9% | 804,266 | +5.2% | 0.91% | -11.7% |
| Q4 2020 | $4,202,000 | +46.7% | 764,172 | -10.1% | 1.03% | +26.4% |
| Q3 2020 | $2,864,000 | +1.0% | 849,831 | -4.5% | 0.81% | +4.6% |
| Q2 2020 | $2,837,000 | +59.7% | 889,415 | +17.2% | 0.78% | +16.7% |
| Q1 2020 | $1,776,000 | -36.2% | 759,030 | +5.3% | 0.66% | +5.7% |
| Q4 2019 | $2,784,000 | +46.8% | 721,168 | +9.9% | 0.63% | +27.8% |
| Q3 2019 | $1,896,000 | +12.5% | 655,971 | +5.5% | 0.49% | +13.9% |
| Q2 2019 | $1,685,000 | -38.9% | 621,849 | +1.3% | 0.43% | -41.5% |
| Q1 2019 | $2,757,000 | +27.9% | 614,054 | +20.3% | 0.74% | +2.8% |
| Q4 2018 | $2,155,000 | -44.1% | 510,627 | +7.4% | 0.72% | -27.7% |
| Q3 2018 | $3,852,000 | -15.5% | 475,496 | -8.8% | 1.00% | -5.8% |
| Q2 2018 | $4,559,000 | +11.7% | 521,592 | +7.8% | 1.06% | -3.5% |
| Q1 2018 | $4,083,000 | +17.0% | 483,826 | +2.8% | 1.09% | +18.5% |
| Q4 2017 | $3,491,000 | +41.0% | 470,536 | +60.6% | 0.92% | +31.5% |
| Q3 2017 | $2,476,000 | +39.3% | 292,970 | +56.8% | 0.70% | +34.5% |
| Q2 2017 | $1,778,000 | +26.0% | 186,790 | +59.3% | 0.52% | +30.2% |
| Q1 2017 | $1,411,000 | +9.5% | 117,272 | +33.0% | 0.40% | -13.4% |
| Q4 2016 | $1,288,000 | +15.4% | 88,198 | -3.3% | 0.46% | +0.9% |
| Q3 2016 | $1,116,000 | -11.9% | 91,178 | -3.6% | 0.46% | -19.9% |
| Q2 2016 | $1,267,000 | +2.9% | 94,630 | -5.1% | 0.57% | +4.0% |
| Q1 2016 | $1,231,000 | +28.2% | 99,680 | +28.3% | 0.55% | +28.4% |
| Q4 2015 | $960,000 | +18.1% | 77,710 | +6.1% | 0.43% | +7.5% |
| Q3 2015 | $813,000 | – | 73,240 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 764,172 | $4,202,000 | 1.03% |
| JFS WEALTH ADVISORS, LLC | 27,000 | $148,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 589,122 | $3,240,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,700 | $614,000 | 0.01% |
| Investors Research Corp | 1,500 | $8,000 | 0.00% |
| Renaissance Technologies | 132,277 | $727,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 100,000 | $550,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 115 | $0 | 0.00% |
| VANGUARD GROUP INC | 86,287 | $475,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |