CastleKnight Management LP - ULTRA CLEAN HLDGS INC ownership

ULTRA CLEAN HLDGS INC's ticker is UCTT and the CUSIP is 90385V107. A total of 222 filers reported holding ULTRA CLEAN HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
CastleKnight Management LP ownership history of ULTRA CLEAN HLDGS INC
ValueSharesWeighting
Q3 2023$661,641
-22.9%
22,3000.0%0.04%
-52.2%
Q2 2023$857,658
+115.5%
22,300
+85.8%
0.09%
+119.5%
Q1 2023$397,920
-65.3%
12,000
-65.3%
0.04%
-72.8%
Q4 2022$1,146,990
-29.4%
34,600
-45.2%
0.15%
-33.8%
Q3 2022$1,625,000
-13.5%
63,1000.0%0.23%
-26.5%
Q2 2022$1,878,000
-18.7%
63,100
+15.8%
0.31%
-6.1%
Q1 2022$2,310,000
-4.3%
54,500
+29.5%
0.33%
-33.7%
Q4 2021$2,415,00042,1000.50%
Other shareholders
ULTRA CLEAN HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
S Squared Technology, LLC 211,927$3,575,0003.34%
AWM Investment Company, Inc. 2,042,600$34,458,0003.22%
Pacific Ridge Capital Partners, LLC 478,483$8,072,0002.30%
Smith, Graham & Co., Investment Advisors, LP 1,074,993$18,135,0001.94%
Divisar Capital Management LLC 198,335$3,346,0001.82%
THB ASSET MANAGEMENT 529,426$8,931,0001.11%
EAM Investors, LLC 372,257$6,280,0000.99%
DELPHI MANAGEMENT INC /MA/ 88,731$1,497,0000.85%
Campbell & CO Investment Adviser LLC 18,121$306,0000.79%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 356,642$6,016,0000.42%
View complete list of ULTRA CLEAN HLDGS INC shareholders