UTZ BRANDS INC's ticker is UTZ and the CUSIP is 918090101. A total of 1 filers reported holding UTZ BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572 | -10.6% | 42,580 | +8.9% | 0.00% | – |
| Q2 2023 | $640 | +17.0% | 39,089 | +17.9% | 0.00% | – |
| Q1 2023 | $547 | +18.9% | 33,154 | +14.3% | 0.00% | – |
| Q4 2022 | $460 | -99.9% | 29,004 | -12.3% | 0.00% | – |
| Q3 2022 | $500,000 | -99.5% | 33,084 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $94,438,000 | -14.1% | 6,833,416 | -8.1% | 0.01% | +9.1% |
| Q1 2022 | $109,942,000 | -6.7% | 7,438,562 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $117,876,000 | -9.8% | 7,390,339 | -3.1% | 0.01% | -8.3% |
| Q3 2021 | $130,613,000 | -24.5% | 7,624,804 | -4.0% | 0.01% | -25.0% |
| Q2 2021 | $173,075,000 | -14.5% | 7,942,864 | -2.7% | 0.02% | -20.0% |
| Q1 2021 | $202,409,000 | +45.1% | 8,164,948 | +29.1% | 0.02% | +42.9% |
| Q4 2020 | $139,528,000 | +27.9% | 6,324,933 | +3.8% | 0.01% | +7.7% |
| Q3 2020 | $109,112,000 | – | 6,095,650 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Partners, L.P. | 548,449 | $7,580,000 | 9.97% |
| Select Asset Management & Trust | 193,038 | $2,668,000 | 2.87% |
| Copeland Capital Management, LLC | 1,756,774 | $24,279,000 | 0.77% |
| Capital Impact Advisors, LLC | 58,767 | $812,000 | 0.75% |
| OUTFITTER FINANCIAL LLC | 46,440 | $642,000 | 0.58% |
| DF DENT & CO INC | 2,868,174 | $39,638,000 | 0.56% |
| Champlain Investment Partners, LLC | 5,106,238 | $70,568,000 | 0.46% |
| PARK CIRCLE Co | 26,000 | $359,000 | 0.30% |
| Advisors Capital Management, LLC | 701,849 | $9,700,000 | 0.30% |
| CNA FINANCIAL CORP | 51,432 | $711,000 | 0.25% |