UNIQUE FABRICATING INC's ticker is UFAB and the CUSIP is 90915J103. A total of 20 filers reported holding UNIQUE FABRICATING INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $82,000 | -81.4% | 24,475 | -82.3% | 0.04% | -81.0% |
| Q2 2020 | $442,000 | -8.1% | 138,575 | -32.6% | 0.20% | -24.4% |
| Q1 2020 | $481,000 | -51.1% | 205,481 | -19.4% | 0.27% | -26.6% |
| Q4 2019 | $983,000 | +32.8% | 254,790 | -0.5% | 0.37% | +31.8% |
| Q3 2019 | $740,000 | +5.4% | 256,010 | -1.2% | 0.28% | +0.4% |
| Q2 2019 | $702,000 | -46.8% | 259,050 | -11.9% | 0.28% | -38.0% |
| Q1 2019 | $1,320,000 | +5.9% | 294,050 | -0.4% | 0.45% | -3.8% |
| Q4 2018 | $1,246,000 | -10.0% | 295,310 | +72.7% | 0.47% | +15.0% |
| Q3 2018 | $1,385,000 | -7.4% | 171,000 | 0.0% | 0.41% | -8.5% |
| Q2 2018 | $1,495,000 | +3.6% | 171,000 | 0.0% | 0.44% | +11.2% |
| Q1 2018 | $1,443,000 | +13.7% | 171,000 | 0.0% | 0.40% | +15.3% |
| Q4 2017 | $1,269,000 | -13.6% | 171,000 | -1.7% | 0.35% | -16.6% |
| Q3 2017 | $1,469,000 | -11.3% | 173,900 | 0.0% | 0.42% | -12.1% |
| Q2 2017 | $1,656,000 | -21.6% | 173,900 | -1.0% | 0.47% | -22.5% |
| Q1 2017 | $2,112,000 | -17.6% | 175,600 | 0.0% | 0.61% | -16.9% |
| Q4 2016 | $2,564,000 | +19.3% | 175,600 | 0.0% | 0.73% | +14.0% |
| Q3 2016 | $2,149,000 | -8.4% | 175,600 | +0.2% | 0.64% | -14.7% |
| Q2 2016 | $2,346,000 | +9.0% | 175,200 | +0.5% | 0.76% | +5.9% |
| Q1 2016 | $2,153,000 | -0.5% | 174,350 | -0.4% | 0.71% | +17.9% |
| Q4 2015 | $2,163,000 | +11.3% | 175,000 | 0.0% | 0.60% | +18.6% |
| Q3 2015 | $1,943,000 | – | 175,000 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 81,386 | $19 | 0.00% |
| WELLS FARGO & COMPANY/MN | 58 | $13 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 30,623 | $6,994 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 10,557 | $2,411 | 0.00% |
| Tower Research Capital LLC (TRC) | 9,306 | $2,122 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 147,650 | $33 | 0.00% |
| Mariner, LLC | 16,562 | $3,783 | 0.00% |
| Citadel Advisors | 18,820 | $4,298 | 0.00% |
| UBS Group AG | 27,822 | $6,343 | 0.00% |