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 279,564$8,516,0007.71%
JHL Capital Group LLC 2,683,300$81,733,0005.77%
TOWLE & CO 747,639$22,773,0004.32%
VERTEX ONE ASSET MANAGEMENT INC. 543,700$16,561,0001.97%
Fairpointe Capital LLC 4,394,077$133,843,0001.82%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 357,072$10,876,0001.65%
WealthTrust Axiom LLC 132,742$4,043,0001.46%
Nichols Asset Management LLC 208,069$6,338,0001.43%
Portolan Capital Management 203,126$6,187,0001.42%
PRINCETON CAPITAL MANAGEMENT INC 61,050$1,860,0001.35%
View complete list of UNISYS CORP shareholders