Ultra Clean Holdings, Inc. - Common Stock (UCTT)
CUSIP: 90385V107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,514,871
- Total 13F shares
- 22,845,702
- Share change
- +99,059
- Total reported value
- $204,460,298
- Put/Call ratio
- 225%
- Price per share
- $8.95
- Number of holders
- 113
- Value change
- +$823,572
- Number of buys
- 48
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 90385V107?
CUSIP 90385V107 identifies UCTT - Ultra Clean Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 90385V107:
Top shareholders of UCTT - Ultra Clean Holdings, 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
2,210,541
|
$20,005,000 | — | 30 Jun 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
4.5%
|
2,070,103
|
$18,734,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
1,320,076
|
$11,947,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,032,598
|
$9,344,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
969,599
|
$8,775,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
935,755
|
$8,468,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
755,205
|
$6,835,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
725,237
|
$6,563,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
624,700
|
$5,654,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.3%
|
610,238
|
$5,523,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
596,747
|
$5,401,000 | — | 30 Jun 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.2%
|
538,745
|
$4,876,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
537,946
|
$4,867,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
528,755
|
$4,785,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
492,277
|
$4,455,000 | — | 30 Jun 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1%
|
454,500
|
$4,113,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
447,038
|
$4,046,000 | — | 30 Jun 2014 | |
| Bodri Capital Management, LLC |
13F
|
Company |
0.77%
|
350,000
|
$3,168,000 | — | 30 Jun 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.71%
|
325,110
|
$2,942,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
312,801
|
$2,830,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.59%
|
270,400
|
$2,447,000 | — | 30 Jun 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.59%
|
269,850
|
$2,442,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
268,455
|
$2,430,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.55%
|
250,000
|
$2,263,000 | — | 30 Jun 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.54%
|
244,517
|
$2,213,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.53%
|
242,183
|
$2,192,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
237,238
|
$2,147,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
225,701
|
$2,042,000 | — | 30 Jun 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.49%
|
220,862
|
$1,997,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.45%
|
205,000
|
$1,856,000 | — | 30 Jun 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
0.45%
|
205,000
|
$1,855,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
203,410
|
$1,841,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
200,000
|
$1,810,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
182,400
|
$1,651,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
176,030
|
$1,593,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
157,000
|
$1,421,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
153,222
|
$1,387,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
148,982
|
$1,348,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.3%
|
135,007
|
$1,222,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
133,300
|
$1,206,000 | — | 30 Jun 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
129,532
|
$1,172,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.27%
|
124,950
|
$1,130,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
123,600
|
$1,119,000 | — | 30 Jun 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
112,678
|
$1,020,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.23%
|
105,000
|
$950,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
102,052
|
$924,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
101,452
|
$918,000 | — | 30 Jun 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.22%
|
99,501
|
$900,000 | — | 30 Jun 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.22%
|
99,266
|
$898,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
98,708
|
$893,000 | — | 30 Jun 2014 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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