TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - UNISYS CORP ownership

UNISYS CORP's ticker is UIS and the CUSIP is 909214306. A total of 188 filers reported holding UNISYS CORP in Q3 2021. The put-call ratio across all filers is 5.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of UNISYS CORP
ValueSharesWeighting
Q3 2023$4
-20.0%
1,2240.0%0.00%
Q2 2023$50.0%1,2240.0%0.00%
Q1 2023$5
-94.8%
1,224
-93.6%
0.00%
-100.0%
Q4 2022$97
-99.9%
19,0240.0%0.00%
-50.0%
Q3 2022$143,000
-62.9%
19,024
+6.9%
0.00%
-50.0%
Q1 2022$385,000
+5.2%
17,8000.0%0.00%
+33.3%
Q4 2021$366,000
-18.1%
17,8000.0%0.00%
-25.0%
Q3 2021$447,000
-0.9%
17,8000.0%0.00%0.0%
Q2 2021$451,000
-0.2%
17,8000.0%0.00%0.0%
Q1 2021$452,000
+131.8%
17,800
+79.8%
0.00%
+100.0%
Q4 2020$195,000
+84.0%
9,9000.0%0.00%
+100.0%
Q3 2020$106,000
-40.4%
9,900
-39.3%
0.00%
-50.0%
Q2 2020$178,000
-11.4%
16,3000.0%0.00%
-33.3%
Q1 2020$201,000
+4.1%
16,3000.0%0.00%
+50.0%
Q4 2019$193,000
+59.5%
16,3000.0%0.00%
+100.0%
Q3 2019$121,000
-23.4%
16,3000.0%0.00%
-50.0%
Q2 2019$158,000
-16.8%
16,3000.0%0.00%0.0%
Q1 2019$190,0000.0%16,3000.0%0.00%
-33.3%
Q4 2018$190,000
-34.5%
16,300
+14.8%
0.00%0.0%
Q3 2018$290,00014,2000.00%
Other shareholders
UNISYS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Glacier Peak Capital LLC 637,957$4,912,0004.22%
TOWLE & CO 1,768,181$13,615,0002.69%
JHL Capital Group LLC 3,250,000$25,025,0002.39%
Clearline Capital LP 712,323$5,485,0001.38%
PRINCETON CAPITAL MANAGEMENT INC 221,504$1,706,0001.18%
Fairpointe Capital LLC 6,711,614$51,679,0001.07%
AEGON USA Investment Management, LLC 259,600$1,999,0000.53%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 882,181$6,792,0000.45%
Aston Asset Management, LLC 90,645$698,0000.41%
ELLINGTON MANAGEMENT GROUP LLC 121,200$933,0000.40%
View complete list of UNISYS CORP shareholders