Under Armour shares owned by CastleArk Management
Quarter-by-quarter ownership of Under Armour (UAA) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Under Armour
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Quarterly reported holdings in Under Armour by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12k | 1.3k | 8.79 |
| 2023-09-30 | $9.2k | 1.3k | 6.85 |
| 2023-06-30 | $9.7k | 1.3k | 7.22 |
| 2023-03-31 | $13k | 1.3k | 9.49 |
| 2022-12-31 | $14k | 1.3k | 10.16 |
| 2022-09-30 | $9.0k | 1.3k | 6.72 |
| 2022-06-30 | $11k | 1.3k | 8.21 |
| 2022-03-31 | $23k | 1.3k | 17.16 |
| 2021-12-31 | $28k | 1.3k | 20.90 |
| 2021-09-30 | $27k | 1.3k | 20.15 |
| 2021-06-30 | $6.3M | 299k | 21.15 |
| 2021-03-31 | $11M | 490k | 22.16 |
| 2020-12-31 | $7.5M | 438k | 17.17 |
| 2020-09-30 | $15k | 1.3k | 11.19 |
| 2020-06-30 | $13k | 1.3k | 9.70 |
| 2020-03-31 | $12k | 1.3k | 8.96 |
| 2019-12-31 | $29k | 1.3k | 21.64 |
| 2019-09-30 | $27k | 1.3k | 20.15 |
| 2019-06-30 | $962k | 38k | 25.34 |
| 2019-03-31 | $958k | 45k | 21.15 |
| 2018-12-31 | $800k | 45k | 17.66 |
| 2018-09-30 | $961k | 45k | 21.21 |
| 2018-06-30 | $1.0M | 45k | 22.47 |
| 2018-03-31 | $741k | 45k | 16.36 |
| 2017-12-31 | $654k | 45k | 14.44 |
| 2017-09-30 | $747k | 45k | 16.49 |
| 2017-06-30 | $986k | 45k | 21.77 |
| 2017-03-31 | $896k | 45k | 19.78 |
| 2016-12-31 | $1.3M | 45k | 29.05 |
| 2016-09-30 | $1.8M | 45k | 38.68 |
| 2016-06-30 | $1.8M | 45k | 40.13 |
| 2016-03-31 | $4.3M | 50k | 84.83 |
| 2015-12-31 | $4.1M | 50k | 80.62 |
| 2015-09-30 | $6.1M | 63k | 96.79 |
| 2015-06-30 | $5.6M | 68k | 83.45 |
| 2015-03-31 | $5.5M | 68k | 80.75 |
| 2014-12-31 | $4.6M | 68k | 67.90 |
| 2014-09-30 | $5.3M | 46k | 114.64 |
| 2014-06-30 | $4.1M | 69k | 59.49 |
| 2014-03-31 | $5.3M | 46k | 114.64 |
| 2013-12-31 | $4.0M | 46k | 87.30 |
| 2013-09-30 | $4.3M | 55k | 79.45 |
| 2013-06-30 | $3.3M | 55k | 59.71 |