Ballast Asset Management, LP - UFP TECHNOLOGIES INC ownership

UFP TECHNOLOGIES INC's ticker is UFPT and the CUSIP is 902673102. A total of 211 filers reported holding UFP TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ballast Asset Management, LP ownership history of UFP TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$2,763,246
+4.1%
10,472
-0.5%
1.50%
+4.2%
Q1 2024$2,653,901
+60.0%
10,523
+9.1%
1.44%
+36.3%
Q4 2023$1,658,638
+62.2%
9,641
+52.2%
1.06%
+11.3%
Q3 2023$1,022,4636,3330.95%
Other shareholders
UFP TECHNOLOGIES INC shareholders Q4 2023
NameSharesValueWeighting ↓
CORNERCAP INVESTMENT COUNSEL INC 92,246$2,247,0000.41%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 112,971$2,752,0000.38%
Huber Capital Management LLC 490,022$11,939,0000.31%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 663,942$16,174,0000.28%
FALCON POINT CAPITAL, LLC 11,167$272,0000.26%
Laidlaw Group, LLC 12,529$305,0000.16%
Olstein Capital Management, L.P. 42,600$1,038,0000.14%
Cubic Asset Management, LLC 12,100$295,0000.10%
Mawer Investment Management Ltd. 262,493$6,394,0000.09%
DALTON GREINER HARTMAN MAHER & CO 52,607$1,282,0000.07%
View complete list of UFP TECHNOLOGIES INC shareholders