Ubisoft Entertain NPV's ticker is and the CUSIP is F9396N106. A total of 2 filers reported holding Ubisoft Entertain NPV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,478 | +15.3% | 13,863 | 0.0% | 0.07% | +65.9% |
| Q2 2023 | $391,423 | +6.2% | 13,863 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $368,403 | -5.7% | 13,863 | 0.0% | 0.04% | -15.7% |
| Q4 2022 | $390,744 | +1.5% | 13,863 | 0.0% | 0.05% | +10.9% |
| Q3 2022 | $385,000 | -36.6% | 13,863 | 0.0% | 0.05% | -27.0% |
| Q2 2022 | $607,000 | -1.5% | 13,863 | 0.0% | 0.06% | +142.3% |
| Q1 2022 | $616,000 | +26.2% | 13,863 | +39.1% | 0.03% | +73.3% |
| Q4 2021 | $488,000 | +293.5% | 9,963 | +296.9% | 0.02% | -11.8% |
| Q1 2021 | $124,000 | -21.0% | 2,510 | +54.0% | 0.02% | -80.7% |
| Q4 2020 | $157,000 | – | 1,630 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resolute Advisors LLC | 13,863 | $616,000 | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 468 | $21,000 | 0.00% |