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
Total reported value
$12,533,067
% of total 13F portfolios
0%
Share change
+50,375
Value change
+$1,067,836
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
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 Price (% of par) Investors
2025 Q3 591,256 $12,533,067 +$1,067,836 2,119.76% 4
2025 Q2 540,881 $11,163,784 -$185,120 2,064% 2
2025 Q1 549,850 $12,575,069 -$165,648 2,287% 2
2024 Q4 557,093 $12,183,791 -$336,496 2,187.03% 2
2024 Q3 572,479 $12,994,929 +$703,773 2,269.94% 2
2024 Q2 541,473 $12,879,423 +$12,879,423 2,378.59% 3