PenderFund Capital Management Ltd. - UPLAND SOFTWARE INC ownership

UPLAND SOFTWARE INC's ticker is UPLD and the CUSIP is 91544A109. A total of 140 filers reported holding UPLAND SOFTWARE INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of UPLAND SOFTWARE INC
ValueSharesWeighting
Q4 2020$1,728,000
-3.2%
29,586
-16.9%
0.44%
-11.7%
Q3 2020$1,786,000
+6.4%
35,5860.0%0.50%
+9.5%
Q2 2020$1,679,000
+25.0%
35,5860.0%0.45%
+8.4%
Q1 2020$1,343,000
-18.6%
35,5860.0%0.42%
-9.5%
Q4 2019$1,650,000
+22.7%
35,5860.0%0.46%
+2.4%
Q3 2019$1,345,000
-19.9%
35,5860.0%0.45%
-24.7%
Q2 2019$1,680,000
-16.6%
35,5860.0%0.60%
+2.4%
Q1 2019$2,014,000
-75.9%
35,586
-83.0%
0.59%
-78.8%
Q4 2018$8,356,000
+28.6%
208,834
+40.5%
2.76%
+37.0%
Q3 2018$6,496,000
-13.8%
148,634
-9.1%
2.02%
-23.5%
Q2 2018$7,537,000
-99.8%
163,463
+13.7%
2.64%
+60.9%
Q1 2018$3,933,000,000
+137803.2%
143,800
+16.1%
1.64%
-12.5%
Q4 2017$2,852,000123,8401.87%
Other shareholders
UPLAND SOFTWARE INC shareholders Q2 2018
NameSharesValueWeighting ↓
B. Riley Asset Management, LLC 1,225,851$5,271,1592.18%
Hodges Capital Management Inc. 1,133,986$8,4160.69%
Palogic Value Management, L.P. 265,000$1,139,5000.56%
NEEDHAM INVESTMENT MANAGEMENT LLC 650,000$2,795,0000.48%
Hillsdale Investment Management Inc. 594,806$2,557,6660.22%
NEW SOUTH CAPITAL MANAGEMENT INC 913,167$3,926,6180.18%
Invenomic Capital Management LP 664,000$2,855,2000.16%
First Dallas Securities Inc. 41,500$1780.10%
RICE HALL JAMES & ASSOCIATES, LLC 423,933$1,822,9120.10%
LANNEBO FONDER AB 145,865$6270.10%
View complete list of UPLAND SOFTWARE INC shareholders