Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 5,358,406
- Share change
- -148,739
- Total reported value
- $206,930,111
- Price per share
- $38.60
- Number of holders
- 97
- Value change
- -$6,253,046
- Number of buys
- 46
- Number of sells
- 26
Report period
Q3 2019
Institutions
97
Top holders
10
UFPT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
UFP TECHNOLOGIES INC SEC filings
UFP TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902673102
Recent filing periods:
Top shareholders of UFPT - UFP TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC |
13F
|
Company |
8.1%
|
621,827
|
$25,875,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
528,256
|
$21,981,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
419,673
|
$17,462,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
391,778
|
$16,301,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
327,719
|
$13,636,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4%
|
311,570
|
$12,964,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
301,627
|
$12,550,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.3%
|
253,999
|
$10,569,000 | — | 30 Jun 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.6%
|
201,071
|
$8,367,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
178,000
|
$7,407,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
163,748
|
$6,814,000 | — | 30 Jun 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.1%
|
159,673
|
$6,644,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
1.9%
|
147,924
|
$6,155,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
128,510
|
$5,347,000 | — | 30 Jun 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
104,967
|
$4,368,000 | — | 30 Jun 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
1.2%
|
94,717
|
$3,941,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
94,224
|
$3,921,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
91,681
|
$3,814,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
84,644
|
$3,522,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
67,437
|
$2,807,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
56,073
|
$2,333,000 | — | 30 Jun 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.61%
|
46,820
|
$1,948,000 | — | 30 Jun 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.57%
|
43,785
|
$1,822,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.51%
|
39,503
|
$1,644,000 | — | 30 Jun 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.51%
|
39,450
|
$1,642,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
36,731
|
$1,528,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
36,445
|
$1,516,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
36,367
|
$1,513,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
33,061
|
$1,376,000 | — | 30 Jun 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.39%
|
29,869
|
$1,243,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
29,717
|
$1,237,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
29,057
|
$1,209,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
25,859
|
$1,076,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.29%
|
22,700
|
$945,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
19,889
|
$828,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
19,832
|
$825,000 | — | 30 Jun 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.24%
|
18,725
|
$779,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
18,000
|
$749,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
17,484
|
$728,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
15,200
|
$632,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
14,758
|
$614,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
14,048
|
$584,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
12,507
|
$520,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
11,600
|
$483,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
11,361
|
$473,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
11,121
|
$463,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,404
|
$433,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.13%
|
9,800
|
$408,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.13%
|
9,760
|
$406,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
9,232
|
$384,000 | — | 30 Jun 2019 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q3 2019
As of 30 Sep 2019,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,358,406 shares.
The largest 10 holders included
Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, THB ASSET MANAGEMENT, Polar Asset Management Partners Inc., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
86
Q3 2019 holders
97
Holder diff
11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.