PARAMETRIC PORTFOLIO ASSOCIATES LLC - ULTRATECH INC ownership

ULTRATECH INC's ticker is UTEK and the CUSIP is 904034105. A total of 122 filers reported holding ULTRATECH INC in Q2 2016. The put-call ratio across all filers is 3.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ULTRATECH INC
ValueSharesWeighting
Q1 2017$458,000
-78.9%
15,448
-82.9%
0.00%
-66.7%
Q4 2016$2,169,000
-8.8%
90,460
-12.2%
0.00%
-25.0%
Q3 2016$2,378,000
-31.6%
103,013
-31.9%
0.00%
-20.0%
Q2 2016$3,477,000
+6.4%
151,355
+1.2%
0.01%0.0%
Q1 2016$3,267,000
+911.5%
149,606
+819.2%
0.01%
+400.0%
Q4 2015$323,000
-56.2%
16,276
-64.7%
0.00%0.0%
Q3 2015$738,000
-7.2%
46,075
+7.5%
0.00%
-50.0%
Q2 2015$795,000
+8.3%
42,851
+1.3%
0.00%
+100.0%
Q1 2015$734,000
-17.0%
42,319
-11.2%
0.00%
-50.0%
Q4 2014$884,000
+69.3%
47,631
+107.5%
0.00%
+100.0%
Q3 2014$522,000
+2.4%
22,951
-0.2%
0.00%0.0%
Q2 2014$510,000
-31.2%
22,994
-9.4%
0.00%
-50.0%
Q1 2014$741,000
+25.6%
25,369
+24.8%
0.00%
+100.0%
Q4 2013$590,000
-43.4%
20,331
-40.9%
0.00%
-66.7%
Q3 2013$1,042,000
-1.4%
34,392
+19.4%
0.00%0.0%
Q2 2013$1,057,00028,7990.00%
Other shareholders
ULTRATECH INC shareholders Q2 2016
NameSharesValueWeighting ↓
BEACONLIGHT CAPITAL, LLC 229,561$3,678,0002.23%
WealthTrust Axiom LLC 144,600$2,316,0000.96%
IRONWOOD INVESTMENT MANAGEMENT LLC 147,633$2,365,0000.87%
Carlson Capital, L.P. 3,301,721$52,894,0000.61%
INVESTMENT COUNSELORS OF MARYLAND LLC 363,010$5,815,0000.34%
QUENTEC ASSET MANAGEMENT LLC 104,524$1,675,0000.29%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,883,713$30,177,0000.25%
Teton Advisors, Inc. 120,900$1,937,0000.15%
MENTA CAPITAL LLC 54,871$879,0000.14%
SENTINEL TRUST CO LBA 51,950$832,0000.13%
View complete list of ULTRATECH INC shareholders