UCP INC - 90265Y106

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$106.2M
QoQ value delta ($000)
+$211K (+0.2%)
Implied price effect (QoQ)
-1.78%
Shares
Total shares
7,177,221
QoQ shares delta
+141,829 (+2.02%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PUTNAM INVESTMENTS LLC 16,973 1,127,087 0.04%
WELLINGTON MANAGEMENT CO LLP 16,324 1,083,900 0.0%
VAN DEN BERG MANAGEMENT INC/TX 11,188 742,890 0.77%
BANK OF MONTREAL /CAN/ 11,046 733,468 0.01%
ROYCE & ASSOCIATES LLC 7,929 580,000 0.02%
BUCKINGHAM CAPITAL MANAGEMENT INC 5,754 382,075 0.53%
AMERIPRISE FINANCIAL INC 5,486 364,343 0.0%
Freestone Capital Holdings, LLC 5,311 352,628 0.94%
BlackRock Fund Advisors 2,825 206,657 0.0%
State of New Jersey Common Pension Fund A 2,259 150,000 0.01%
State of New Jersey Common Pension Fund D 2,051 150,000 0.01%
GLG LLC 1,942 128,981 0.07%
PENN CAPITAL MANAGEMENT CO INC 1,855 123,195 0.07%
VANGUARD GROUP INC 1,841 134,681 0.0%
BlackRock Institutional Trust Company, N.A. 1,798 131,561 0.0%
CITIGROUP INC 1,756 116,597 0.0%
Bank of New York Mellon Corp 1,459 96,873 0.0%
NORTHERN TRUST CORP 1,400 92,964 0.0%
STATE STREET CORP 1,271 84,268 0.0%
Nationwide Fund Advisors 834 60,990 0.0%
UBS OCONNOR LLC 645 42,856 0.01%
GEODE CAPITAL MANAGEMENT, LLC 627 41,680 0.0%
PANAGORA ASSET MANAGEMENT INC 460 30,558 0.0%
FIRST FOUNDATION ADVISORS 368 24,414 0.05%
BlackRock Investment Management, LLC 361 26,416 0.0%