Penn Mutual Asset Management, LLC - UGI CORP NEW ownership

UGI CORP NEW's ticker is UGIC and the CUSIP is 902681113. A total of 26 filers reported holding UGI CORP NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Mutual Asset Management, LLC ownership history of UGI CORP NEW
ValueSharesWeighting
Q4 2022$487,869
+19.0%
5,645
+9.7%
0.54%
+1.5%
Q3 2022$410,000
+95.2%
5,145
+157.2%
0.54%
+138.7%
Q4 2021$210,000
-93.2%
2,000
-93.3%
0.22%
-95.4%
Q3 2021$3,084,000
+10.0%
30,000
+14.1%
4.88%
+39.1%
Q2 2021$2,804,00026,3003.50%
Other shareholders
UGI CORP NEW shareholders Q4 2022
NameSharesValueWeighting ↓
INFRASTRUCTURE CAPITAL ADVISORS, LLC 129,220$11,167,8391.66%
Aequim Alternative Investments LP 312,000$26,964,6000.73%
Laffer Tengler Investments, Inc. 22,740$1,955,1850.56%
Penn Mutual Asset Management, LLC 5,645$487,8690.54%
WOLVERINE ASSET MANAGEMENT LLC 166,935$14,345,0040.15%
ZAZOVE ASSOCIATES LLC 15,000$1,2870.12%
BlueCrest Capital Management Ltd 25,780$2,228,0370.06%
Mirae Asset Global Investments Co., Ltd. 41,293$3,568,7480.01%
THRIVENT FINANCIAL FOR LUTHERANS 32,726$2,7980.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 115,775$9,927,7060.01%
View complete list of UGI CORP NEW shareholders