Cubist Systematic Strategies, LLC - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 262 filers reported holding ULTRA CLEAN HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q3 2023$516,911
-24.1%
17,422
-34.2%
0.00%0.0%
Q3 2022$681,000
+45.2%
26,463
+68.1%
0.00%
+33.3%
Q2 2022$469,000
-85.5%
15,742
-79.4%
0.00%
-88.9%
Q1 2022$3,240,000
+28.9%
76,433
+74.4%
0.03%
+12.5%
Q4 2021$2,514,000
+316.9%
43,820
+209.3%
0.02%
+200.0%
Q3 2021$603,000
-51.9%
14,166
-39.3%
0.01%
-42.9%
Q2 2021$1,254,000
-60.5%
23,337
-57.3%
0.01%
-65.9%
Q1 2021$3,175,000
-20.6%
54,699
-57.4%
0.04%
-25.5%
Q4 2020$3,997,000
+157.2%
128,325
+77.2%
0.06%
+139.1%
Q3 2020$1,554,000
+5.7%
72,426
+11.5%
0.02%
-8.0%
Q2 2020$1,470,000
+54.6%
64,938
-5.7%
0.02%
-3.8%
Q1 2020$951,000
-62.7%
68,889
-36.6%
0.03%
-44.7%
Q4 2019$2,550,000
+413.1%
108,632
+220.1%
0.05%
+370.0%
Q3 2019$497,000
+84.8%
33,942
+75.8%
0.01%
+100.0%
Q2 2019$269,000
-4.3%
19,307
-41.9%
0.01%
-61.5%
Q4 2018$281,000
+384.5%
33,212
+997.6%
0.01%
+333.3%
Q1 2018$58,000
-87.6%
3,026
-85.0%
0.00%
-88.0%
Q4 2017$467,000
+100.4%
20,226
+46.5%
0.02%
+47.1%
Q1 2017$233,000
+68.8%
13,810
-3.1%
0.02%
+54.5%
Q4 2016$138,00014,2580.01%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q2 2021
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