SHAPIRO CAPITAL MANAGEMENT LLC

Holdings History for Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT)

Symbol: UCTT on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share
Latest Disclosed Shares Owned: 4,083,404 shares
Security Ownership %: 9%

Shares, Excluding Options vs Price

Value, Excluding Options

SHAPIRO CAPITAL MANAGEMENT LLC ownership in Ultra Clean Holdings, Inc. Common stock, par value $0.001 per share (UCTT)

15 May 2025 - SHAPIRO CAPITAL MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,083,404 shares of Ultra Clean Holdings, Inc. Common stock, par value $0.001 per share (UCTT). This represents 9% ownership of the company. In their previous filing dated 14 Feb 2025, SHAPIRO CAPITAL MANAGEMENT LLC had reported owning 2,746,282 shares, indicating an increase of +49%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SHAPIRO CAPITAL MANAGEMENT LLC	9%	+48%	$89,099,875	4,083,404	+1,337,122	+49%	$21.82	13G/A	31 Mar 2025	15 May 2025, 10:12
SHAPIRO CAPITAL MANAGEMENT LLC	6.1%		$59,923,873	2,746,282			$21.82	13G	31 Dec 2024	14 Feb 2025, 10:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	4.4%	-0.54%	$100,553,454	3,690,035	-454,845	-11%	$27.25	Q3 2025
30 Jun 2025	4.1%	+0.06%	$93,549,942	4,144,880	+61,476	+1.5%	$22.57	Q2 2025
31 Mar 2025	3.6%	+1.2%	$87,425,680	4,083,404	+1,336,922		$21.41	Q1 2025
31 Dec 2024	3.4%	+1.3%	$98,736,028	2,746,482	+1,099,899	+67%	$35.95	Q4 2024
30 Sep 2024	2.1%	+0.56%	$65,748,059	1,646,583	+451,377	+38%	$39.93	Q3 2024
30 Jun 2024	1.8%	-0.2%	$58,565,094	1,195,206	-152,108	-11%	$49.00	Q2 2024
31 Mar 2024	1.7%	-0.87%	$61,895,605	1,347,314	-682,820	-34%	$45.94	Q1 2024
31 Dec 2023	1.9%	+0.06%	$69,308,775	2,030,134	+62,450	+3.2%	$34.14	Q4 2023
30 Sep 2023	1.7%	-0.11%	$58,381,184	1,967,684	-122,648	-5.9%	$29.67	Q3 2023
30 Jun 2023	2.1%	+0.16%	$80,394,169	2,090,332	+160,303	+8.3%	$38.46	Q2 2023
31 Mar 2023	1.6%	+0.04%	$63,999,762	1,930,029	+48,683	+2.6%	$33.16	Q1 2023
31 Dec 2022	1.7%	-0.17%	$62,366,620	1,881,346	-186,659	-9%	$33.15	Q4 2022
30 Sep 2022	1.6%	+0.02%	$53,251,000	2,068,005	+23,469	+1.1%	$25.75	Q3 2022
30 Jun 2022	1.5%	+1.5%	$60,866,000	2,044,536	+2,044,536	NEW	$29.77	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.