Newport Trust Company, LLC - UNISYS CORP ownership

UNISYS CORP's ticker is UIS and the CUSIP is 909214306. A total of 165 filers reported holding UNISYS CORP in Q3 2022. The put-call ratio across all filers is 4.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Newport Trust Company, LLC ownership history of UNISYS CORP
ValueSharesWeighting
Q3 2023$4,048,109
-12.6%
1,173,365
+0.9%
0.01%
-14.3%
Q2 2023$4,629,134
+8.7%
1,163,099
+6.0%
0.01%
+16.7%
Q1 2023$4,258,374
-21.7%
1,097,519
+3.1%
0.01%
-20.0%
Q4 2022$5,437,214
-26.5%
1,064,034
+8.6%
0.02%
-40.0%
Q3 2022$7,398,000
-36.8%
979,933
+0.7%
0.02%
-34.2%
Q2 2022$11,703,000
-42.9%
972,815
+2.5%
0.04%
-33.3%
Q1 2022$20,505,000
+2.5%
948,845
-2.4%
0.06%
+5.6%
Q4 2021$20,005,000
-21.5%
972,538
-4.0%
0.05%
-21.7%
Q3 2021$25,481,000
-2.2%
1,013,550
-1.6%
0.07%
+4.5%
Q2 2021$26,063,000
-7.6%
1,029,758
-7.2%
0.07%
-5.7%
Q1 2021$28,193,000
+25.8%
1,109,070
-2.6%
0.07%
+12.9%
Q4 2020$22,413,0001,138,8700.06%
Other shareholders
UNISYS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Glacier Peak Capital LLC 686,145$5,832,0006.63%
TOWLE & CO 2,976,222$25,298,0002.69%
Fairpointe Capital LLC 6,102,389$51,871,0001.03%
PRINCETON CAPITAL MANAGEMENT INC 224,089$1,905,0000.96%
VERTEX ONE ASSET MANAGEMENT INC. 341,201$2,900,0000.47%
Alambic Investment Management, L.P. 414,983$3,527,0000.38%
AMG Funds LLC 79,549$676,0000.37%
First Heartland Consultants, Inc. 116,700$992,0000.24%
Pinnacle Holdings, LLC 61,470$522,495,0000.19%
Adams Asset Advisors, LLC 144,387$1,227,0000.17%
View complete list of UNISYS CORP shareholders