UGI CORP NEW's ticker is UGIC and the CUSIP is 902681113. A total of 23 filers reported holding UGI CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,909,850 | +1817.9% | 86,900 | +2128.2% | 0.00% | – |
| Q2 2023 | $255,996 | -59.3% | 3,900 | -50.0% | 0.00% | – |
| Q1 2023 | $628,524 | +88.5% | 7,800 | +100.0% | 0.00% | – |
| Q4 2022 | $333,450 | -96.3% | 3,900 | -96.6% | 0.00% | -100.0% |
| Q3 2022 | $8,964,000 | -58.7% | 113,900 | -52.1% | 0.00% | -50.0% |
| Q2 2022 | $21,689,000 | +21.5% | 237,900 | +18.7% | 0.00% | +100.0% |
| Q1 2022 | $17,854,000 | -10.0% | 200,400 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $19,840,000 | -28.2% | 190,400 | -31.3% | 0.00% | -50.0% |
| Q3 2021 | $27,621,000 | +27.9% | 277,300 | +36.5% | 0.00% | 0.0% |
| Q2 2021 | $21,589,000 | – | 203,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 26,300 | $2,804,000 | 3.50% |
| Aequim Alternative Investments LP | 150,000 | $15,990,000 | 0.69% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $10,660,000 | 0.30% |
| Weiss Asset Management LP | 100,000 | $10,660,000 | 0.26% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,210 | $1,088,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 15,000 | $1,596,000 | 0.14% |
| BlueCrest Capital Management Ltd | 48,595 | $5,180,000 | 0.10% |
| CSS LLC/IL | 4,295 | $457,000 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,750 | $23,852,000 | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 58,750 | $6,263,000 | 0.01% |