UGI CORP NEW's ticker is UGIC and the CUSIP is 902681113. A total of 21 filers reported holding UGI CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,542,180 | -34.7% | 237,000 | -24.0% | 0.51% | -34.0% |
| Q2 2023 | $20,723,040 | -18.1% | 312,000 | 0.0% | 0.78% | -3.1% |
| Q1 2023 | $25,305,290 | -6.2% | 312,000 | 0.0% | 0.80% | +9.5% |
| Q4 2022 | $26,964,600 | +8.4% | 312,000 | 0.0% | 0.73% | +2.1% |
| Q3 2022 | $24,882,000 | -12.5% | 312,000 | 0.0% | 0.72% | -17.3% |
| Q2 2022 | $28,423,000 | -1.9% | 312,000 | -3.1% | 0.87% | +13.9% |
| Q1 2022 | $28,980,000 | -14.3% | 322,000 | 0.0% | 0.76% | -27.7% |
| Q4 2021 | $33,804,000 | +28.4% | 322,000 | +22.9% | 1.06% | +3.8% |
| Q3 2021 | $26,331,000 | +64.7% | 262,000 | +74.7% | 1.02% | +48.1% |
| Q2 2021 | $15,990,000 | – | 150,000 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 322,000 | $33,804,000 | 1.06% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 16,440 | $1,885,000 | 0.39% |
| Penn Mutual Asset Management, LLC | 2,000 | $210,000 | 0.22% |
| WOLVERINE ASSET MANAGEMENT LLC | 61,656 | $6,448,000 | 0.06% |
| BlueCrest Capital Management Ltd | 15,513 | $1,629,000 | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,802 | $24,421,000 | 0.02% |
| D. E. Shaw & Co., Inc. | 125,000 | $13,052,000 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 34,811 | $3,654,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 262,945 | $27,604,000 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,640 | $2,672,000 | 0.01% |