UBISOFT ENTMT SA ADR's ticker is UBSFY and the CUSIP is 90348R102. A total of 3 filers reported holding UBISOFT ENTMT SA ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,087,000 | -23.8% | 663,870 | -3.5% | 0.01% | -25.0% |
| Q4 2020 | $13,244,000 | +14.8% | 687,989 | +7.4% | 0.01% | 0.0% |
| Q3 2020 | $11,541,000 | +17.9% | 640,470 | +8.0% | 0.01% | 0.0% |
| Q2 2020 | $9,790,000 | +60.7% | 592,985 | +41.8% | 0.01% | +33.3% |
| Q1 2020 | $6,092,000 | +40.2% | 418,137 | +32.6% | 0.01% | +100.0% |
| Q4 2019 | $4,346,000 | -41.4% | 315,404 | -39.1% | 0.00% | -50.0% |
| Q3 2019 | $7,418,000 | -6.9% | 518,000 | +1.1% | 0.01% | -14.3% |
| Q2 2019 | $7,971,000 | +13.6% | 512,255 | +30.3% | 0.01% | +16.7% |
| Q1 2019 | $7,019,000 | +20.3% | 393,235 | +9.0% | 0.01% | 0.0% |
| Q4 2018 | $5,833,000 | +158.7% | 360,755 | +245.9% | 0.01% | +200.0% |
| Q3 2018 | $2,255,000 | +75.5% | 104,285 | +77.4% | 0.00% | +100.0% |
| Q2 2018 | $1,285,000 | +262.0% | 58,786 | +153.7% | 0.00% | – |
| Q4 2017 | $355,000 | +27.7% | 23,176 | +14.8% | 0.00% | – |
| Q3 2017 | $278,000 | +18.8% | 20,180 | -2.2% | 0.00% | – |
| Q2 2017 | $234,000 | +12.5% | 20,644 | -16.1% | 0.00% | – |
| Q1 2017 | $208,000 | +79.3% | 24,615 | +49.0% | 0.00% | – |
| Q4 2016 | $116,000 | +8.4% | 16,522 | +16.4% | 0.00% | – |
| Q3 2016 | $107,000 | -13.0% | 14,195 | -16.3% | 0.00% | – |
| Q2 2016 | $123,000 | -5.4% | 16,967 | -19.4% | 0.00% | – |
| Q1 2016 | $130,000 | -26.1% | 21,046 | -29.6% | 0.00% | – |
| Q4 2015 | $176,000 | -2.8% | 29,908 | -41.4% | 0.00% | – |
| Q2 2015 | $181,000 | +0.6% | 51,017 | +2.2% | 0.00% | – |
| Q1 2015 | $180,000 | – | 49,928 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 116,995 | $2,257,000 | 0.20% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 687,989 | $13,244,000 | 0.01% |
| First Horizon Advisors, Inc. | 16 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |