UNIQUE FABRICATING INC's ticker is UFAB and the CUSIP is 90915J103. A total of 17 filers reported holding UNIQUE FABRICATING INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $212,000 | -70.2% | 404,796 | -22.6% | 0.00% | -71.4% |
| Q2 2022 | $711,000 | -30.7% | 522,881 | -3.1% | 0.01% | -22.2% |
| Q1 2022 | $1,026,000 | -6.9% | 539,845 | -4.0% | 0.01% | +12.5% |
| Q4 2021 | $1,102,000 | -40.6% | 562,405 | 0.0% | 0.01% | -42.9% |
| Q3 2021 | $1,856,000 | -32.1% | 562,405 | -23.9% | 0.01% | -26.3% |
| Q2 2021 | $2,734,000 | -40.0% | 738,828 | -3.6% | 0.02% | -38.7% |
| Q1 2021 | $4,559,000 | +40.7% | 766,172 | +30.1% | 0.03% | +14.8% |
| Q4 2020 | $3,240,000 | +75.6% | 589,122 | +7.6% | 0.03% | +35.0% |
| Q3 2020 | $1,845,000 | +5.6% | 547,555 | 0.0% | 0.02% | +5.3% |
| Q2 2020 | $1,747,000 | +30.6% | 547,555 | -4.2% | 0.02% | +5.6% |
| Q1 2020 | $1,338,000 | -39.4% | 571,641 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $2,207,000 | +30.8% | 571,641 | -2.1% | 0.02% | +25.0% |
| Q3 2019 | $1,687,000 | +6.6% | 583,841 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $1,582,000 | -39.6% | 583,841 | 0.0% | 0.01% | -36.4% |
| Q1 2019 | $2,621,000 | +12.5% | 583,841 | +5.7% | 0.02% | +4.8% |
| Q4 2018 | $2,330,000 | -47.9% | 552,241 | 0.0% | 0.02% | -32.3% |
| Q3 2018 | $4,473,000 | -7.3% | 552,241 | 0.0% | 0.03% | -6.1% |
| Q2 2018 | $4,827,000 | -2.8% | 552,241 | -6.2% | 0.03% | -5.7% |
| Q1 2018 | $4,967,000 | +14.8% | 588,541 | +0.9% | 0.04% | +20.7% |
| Q4 2017 | $4,327,000 | -9.3% | 583,141 | +3.3% | 0.03% | -9.4% |
| Q3 2017 | $4,769,000 | -11.2% | 564,389 | 0.0% | 0.03% | -11.1% |
| Q2 2017 | $5,373,000 | +23.9% | 564,389 | +56.6% | 0.04% | +28.6% |
| Q1 2017 | $4,337,000 | -12.8% | 360,489 | +5.9% | 0.03% | -12.5% |
| Q4 2016 | $4,971,000 | +43.9% | 340,489 | +20.7% | 0.03% | +39.1% |
| Q3 2016 | $3,454,000 | -8.6% | 282,189 | 0.0% | 0.02% | -8.0% |
| Q2 2016 | $3,779,000 | +11.5% | 282,189 | +2.8% | 0.02% | +19.0% |
| Q1 2016 | $3,390,000 | +3.3% | 274,489 | +3.2% | 0.02% | +5.0% |
| Q4 2015 | $3,282,000 | +26.3% | 265,989 | +13.6% | 0.02% | +42.9% |
| Q3 2015 | $2,599,000 | – | 234,189 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 813,427 | $3,010,000 | 0.54% |
| ROYCE & ASSOCIATES LP | 738,828 | $2,734,000 | 0.02% |
| JFS WEALTH ADVISORS, LLC | 27,000 | $100,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,700 | $358,000 | 0.01% |
| Investors Research Corp | 1,500 | $6,000 | 0.00% |
| Renaissance Technologies | 108,577 | $402,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 100,000 | $370,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 117 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 30,623 | $113,000 | 0.00% |