Ultra Clean Holdings shares owned by CastleKnight Management
Quarter-by-quarter ownership of Ultra Clean Holdings (UCTT) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Ultra Clean Holdings
Tip: Access up to 7 years of quarterly data
All positions including Ultra Clean Holdings held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ultra Clean Holdings by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 47k | 27.25 |
| 2025-06-30 | $1.2M | 55k | 22.57 |
| 2025-03-31 | $803k | 38k | 21.41 |
| 2024-12-31 | $1.3M | 38k | 35.95 |
| 2024-09-30 | $1.5M | 38k | 39.93 |
| 2024-06-30 | $1.3M | 27k | 49.00 |
| 2024-03-31 | $1.2M | 27k | 45.94 |
| 2023-09-30 | $662k | 22k | 29.67 |
| 2023-06-30 | $858k | 22k | 38.46 |
| 2023-03-31 | $398k | 12k | 33.16 |
| 2022-12-31 | $1.1M | 35k | 33.15 |
| 2022-09-30 | $1.6M | 63k | 25.75 |
| 2022-06-30 | $1.9M | 63k | 29.76 |
| 2022-03-31 | $2.3M | 55k | 42.39 |
| 2021-12-31 | $2.4M | 42k | 57.36 |