UBISOFT ENTMT SA ADR's ticker is UBSFY and the CUSIP is 90348R102. A total of 6 filers reported holding UBISOFT ENTMT SA ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,000 | +100.0% | 356 | +142.2% | 0.00% | – |
| Q3 2019 | $2,000 | -87.5% | 147 | -80.0% | 0.00% | -100.0% |
| Q2 2019 | $16,000 | +166.7% | 736 | +127.2% | 0.00% | +300.0% |
| Q1 2019 | $6,000 | +200.0% | 324 | +153.1% | 0.00% | – |
| Q4 2018 | $2,000 | -81.8% | 128 | -75.6% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | -31.2% | 524 | -28.8% | 0.00% | -33.3% |
| Q2 2018 | $16,000 | +700.0% | 736 | +581.5% | 0.00% | – |
| Q1 2018 | $2,000 | – | 108 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 400,000 | $3,512,000 | 2.85% |
| CAPTRUST FINANCIAL ADVISORS | 1,065 | $9,000 | 0.00% |