QUADRANT CAPITAL GROUP LLC - UBISOFT ENTMT SA ADR ownership

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UBISOFT ENTMT SA ADR's ticker is UBSFY and the CUSIP is 90348R102. A total of 4 filers reported holding UBISOFT ENTMT SA ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of UBISOFT ENTMT SA ADR
ValueSharesWeighting
Q4 2019$117,000
+34.5%
8,644
+41.0%
0.01%
+7.7%
Q3 2019$87,000
-7.4%
6,1310.0%0.01%
-13.3%
Q2 2019$94,000
+20.5%
6,131
+38.8%
0.02%
+7.1%
Q1 2019$78,000
+9.9%
4,4180.0%0.01%
-26.3%
Q4 2018$71,000–4,418–0.02%–
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Other shareholders
UBISOFT ENTMT SA ADR shareholders Q1 2020
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 400,000$3,512,0002.85%
CAPTRUST FINANCIAL ADVISORS 1,065$9,0000.00%
View complete list of UBISOFT ENTMT SA ADR shareholders