Ultra Clean Holdings, Inc. - Common Stock (UCTT)
CUSIP: 90385V107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,514,871
- Total 13F shares
- 22,511,358
- Share change
- -126,726
- Total reported value
- $208,884,801
- Put/Call ratio
- 124%
- Price per share
- $9.28
- Number of holders
- 104
- Value change
- -$528,984
- Number of buys
- 46
- Number of sells
- 53
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 |
4.8%
|
2,179,942
|
$19,510,000 | — | 30 Sep 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
4.5%
|
2,070,103
|
$18,527,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,352,408
|
$12,104,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,040,453
|
$9,312,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
903,094
|
$8,083,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2%
|
887,769
|
$7,946,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
789,388
|
$7,065,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
717,850
|
$6,424,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
688,631
|
$6,163,000 | — | 30 Sep 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.4%
|
631,601
|
$5,653,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
624,700
|
$5,591,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
613,797
|
$5,493,000 | — | 30 Sep 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.3%
|
593,498
|
$5,312,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
564,039
|
$5,048,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
548,940
|
$4,913,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
482,368
|
$4,317,000 | — | 30 Sep 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.95%
|
433,500
|
$3,880,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.8%
|
364,051
|
$3,258,000 | — | 30 Sep 2014 | |
| Bodri Capital Management, LLC |
13F
|
Company |
0.77%
|
350,000
|
$3,133,000 | — | 30 Sep 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.71%
|
323,990
|
$2,900,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
283,552
|
$2,537,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
268,400
|
$2,402,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
251,326
|
$2,249,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.55%
|
250,000
|
$2,238,000 | — | 30 Sep 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.54%
|
244,517
|
$2,188,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
231,177
|
$2,069,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
213,082
|
$1,907,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.46%
|
210,113
|
$1,880,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
205,938
|
$1,843,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.45%
|
205,000
|
$1,835,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
188,977
|
$1,688,000 | — | 30 Sep 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
0.41%
|
186,613
|
$1,670,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.38%
|
175,000
|
$1,566,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
169,800
|
$1,520,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
157,000
|
$1,405,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
148,919
|
$1,333,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
148,124
|
$1,326,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
144,156
|
$1,290,000 | — | 30 Sep 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
131,643
|
$1,178,000 | — | 30 Sep 2014 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
130,000
|
$1,164,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
129,318
|
$1,157,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
123,600
|
$1,107,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
116,583
|
$1,044,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
116,258
|
$1,041,000 | — | 30 Sep 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
113,750
|
$1,018,000 | — | 30 Sep 2014 | |
| TigerShark Management, LLC |
13F
|
Company |
0.24%
|
110,000
|
$985,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.24%
|
109,933
|
$984,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.23%
|
105,000
|
$940,000 | — | 30 Sep 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.22%
|
99,899
|
$894,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
96,489
|
$864,000 | — | 30 Sep 2014 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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