NEW YORK STATE COMMON RETIREMENT FUND - UNIVERSAL INS HLDGS INC ownership

UNIVERSAL INS HLDGS INC's ticker is UVE and the CUSIP is 91359V107. A total of 128 filers reported holding UNIVERSAL INS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of UNIVERSAL INS HLDGS INC
ValueSharesWeighting
Q3 2023$136
-9.3%
9,704
-0.0%
0.00%
Q2 2023$150
-46.2%
9,706
-36.7%
0.00%
Q1 2023$279
+35.4%
15,331
-21.1%
0.00%
Q4 2022$206
-99.9%
19,431
-0.1%
0.00%
Q3 2022$192,000
-24.1%
19,445
+0.3%
0.00%
Q2 2022$253,000
-3.4%
19,384
-0.3%
0.00%
Q1 2022$262,000
-20.6%
19,450
+0.2%
0.00%
Q4 2021$330,000
+30.4%
19,4160.0%0.00%
Q3 2021$253,000
-24.0%
19,416
-19.2%
0.00%
Q2 2021$333,000
-2.3%
24,026
+0.9%
0.00%
Q1 2021$341,000
+10.7%
23,800
+16.7%
0.00%
Q4 2020$308,000
-19.2%
20,400
-25.8%
0.00%
Q3 2020$381,000
-21.9%
27,5000.0%0.00%
-100.0%
Q2 2020$488,000
-1.0%
27,5000.0%0.00%0.0%
Q1 2020$493,000
-36.0%
27,5000.0%0.00%0.0%
Q4 2019$770,000
-26.0%
27,500
-20.7%
0.00%0.0%
Q3 2019$1,041,000
-11.9%
34,700
-18.1%
0.00%0.0%
Q2 2019$1,182,000
-25.5%
42,369
-17.2%
0.00%
-50.0%
Q1 2019$1,587,000
-17.9%
51,178
+0.5%
0.00%
-33.3%
Q4 2018$1,932,000
-36.0%
50,943
-18.1%
0.00%
-25.0%
Q3 2018$3,020,000
+29.6%
62,199
-6.3%
0.00%
+33.3%
Q2 2018$2,331,000
+47.7%
66,397
+34.2%
0.00%
+50.0%
Q1 2018$1,578,000
+11.7%
49,462
-4.2%
0.00%0.0%
Q4 2017$1,413,000
+10.1%
51,646
-7.4%
0.00%0.0%
Q3 2017$1,283,000
-4.1%
55,772
+5.1%
0.00%0.0%
Q2 2017$1,338,000
-13.7%
53,079
-16.1%
0.00%0.0%
Q1 2017$1,551,000
+16.5%
63,292
+35.1%
0.00%0.0%
Q4 2016$1,331,000
-80.0%
46,857
-82.2%
0.00%
-80.0%
Q3 2016$6,650,000
+38.5%
263,875
+2.1%
0.01%
+42.9%
Q2 2016$4,802,000
+4.4%
258,4750.0%0.01%0.0%
Q1 2016$4,601,000
-23.2%
258,4750.0%0.01%
-22.2%
Q4 2015$5,991,000
-23.6%
258,475
-2.7%
0.01%
-25.0%
Q3 2015$7,844,000
+7.9%
265,525
-11.6%
0.01%
+9.1%
Q2 2015$7,273,000
-9.1%
300,530
-3.9%
0.01%
-8.3%
Q1 2015$7,999,000
+4.9%
312,593
-16.1%
0.01%
+9.1%
Q4 2014$7,623,000
+9.3%
372,750
-30.9%
0.01%
+10.0%
Q3 2014$6,976,000
-3.2%
539,500
-2.9%
0.01%
-9.1%
Q2 2014$7,207,000
+12.2%
555,700
+9.9%
0.01%
+10.0%
Q1 2014$6,422,000
+166.6%
505,700
+203.9%
0.01%
+150.0%
Q4 2013$2,409,000166,4000.00%
Other shareholders
UNIVERSAL INS HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
ISLAY CAPITAL MANAGEMENT, LLC 54,858$769,1090.64%
Donald Smith & Co. 1,297,742$18,194,3430.63%
CWA Asset Management Group, LLC 566,003$7,935,3580.59%
GSA CAPITAL PARTNERS LLP 173,801$2,4370.21%
EMC Capital Management 16,888$2370.17%
Olympiad Research LP 12,426$174,2130.17%
OCCUDO QUANTITATIVE STRATEGIES LP 64,702$907,1220.12%
Campbell & CO Investment Adviser LLC 61,453$861,5710.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 248,149$3,479,0490.08%
ArrowMark Colorado Holdings LLC 375,000$5,257,5000.06%
View complete list of UNIVERSAL INS HLDGS INC shareholders