ULTIMUS MANAGERS TR - WESTWOOD SALIENT (WEEI)
Historical Holders from Q2 2024 to Q3 2025
-
Type / Class
-
Equity / WESTWOOD SALIENT
-
Symbol
-
WEEI
-
Price per share
-
$21.20
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
591,256
-
Holdings value
-
$12,533,067
-
% of all portfolios
-
0%
-
Share change
-
+50,375
-
Value change
-
+$1,067,836
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, ULTIMUS MANAGERS TR - WESTWOOD SALIENT (WEEI) has 4 institutional shareholders filing 13F forms.
They hold 591,256 shares
.
Institutional Holders of ULTIMUS MANAGERS TR - WESTWOOD SALIENT (WEEI) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
591,256 |
$12,533,067 |
+$1,067,836 |
|
|
$21.20 |
4 |
|
2025 Q2
|
540,881 |
$11,163,784 |
-$185,120 |
|
|
$20.64 |
2 |
|
2025 Q1
|
549,850 |
$12,575,069 |
-$165,648 |
|
|
$22.87 |
2 |
|
2024 Q4
|
557,093 |
$12,183,791 |
-$336,496 |
|
|
$21.87 |
2 |
|
2024 Q3
|
572,479 |
$12,994,929 |
+$703,773 |
|
|
$22.70 |
2 |
|
2024 Q2
|
541,473 |
$12,879,423 |
+$12,879,423 |
|
|
$23.79 |
3 |