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Get Institutions for : 
Ubisoft Entertainment SA (UBSFY)  
$4.73 0.05 (1.05%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    0
Total shares held : 
 427,949  
% of shares held : 
 0.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -310,000  
% of shares held change : 
   -0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.23  
Last Quarter's Ending Price : 
 $5.06  
Last Quarter's Average Price : 
 $5.73  
Change from last quarter's     
avg. price to the last closing  : 
1.00 (17.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
4
 2,949
 0.69%
 
Decreased Positions :
1
-310,000
-72.44%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WESTERLY CAPITAL MANAGEMENT LLC 30 - 2023-12-31 425,000 $2,149,000 -310,000
   Byrne Asset Management LLC 338 - 2024-03-31 2,000 $8,000 0
   RHUMBLINE ADVISERS 4023 - 2023-12-31 406 $2,000 0
   Archer Investment Corp 959 - 2023-12-31 234 $1,000 0
   GAMMA Investing LLC 3267 *Closed 2024-03-31 0 $0 -309
  5 Records found
  1    
  Page 1 of 1
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