Shapiro Capital Management Llc

13F 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 Ownership: 4.08M 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)

2025-05-15 - SHAPIRO CAPITAL MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.08M shares of Ultra Clean Holdings, Inc. Common stock, par value $0.001 per share (UCTT). This represents 9% percent ownership of the company. In their previous filing dated 2025-02-14, SHAPIRO CAPITAL MANAGEMENT LLC had reported owning 2.75M shares, indicating an increase of 48.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
SHAPIRO CAPITAL MANAGEMENT LLC	9%	+48.3%	$89.1M	4.08M	+1,337,122	+48.7%	$21.82	13G/A	3/31/2025	15 May 2025 10:12:41
SHAPIRO CAPITAL MANAGEMENT LLC	6.1%		$59.9M	2.75M			$21.82	13G	12/31/2024	14 Feb 2025 10:34:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	4.11%	+0.06%	$93.5M	4.14M	+61,476	+1.51%	$22.57	Q2 2025
3/31/2025	3.6%	+1.18%	$87.4M	4.08M	+1,336,922		$21.41	Q1 2025
12/31/2024	3.35%	+1.34%	$98.7M	2.75M	+1,099,899	+66.8%	$35.95	Q4 2024
9/30/2024	2.05%	+0.56%	$65.7M	1.65M	+451,377	+37.8%	$39.93	Q3 2024
6/30/2024	1.78%	-0.2%	$58.6M	1.2M	-152,108	-11.3%	$49.00	Q2 2024
3/31/2024	1.67%	-0.87%	$61.9M	1.35M	-682,820	-33.6%	$45.94	Q1 2024
12/31/2023	1.92%	+0.06%	$69.3M	2.03M	+62,450	+3.17%	$34.14	Q4 2023
9/30/2023	1.7%	-0.11%	$58.4M	1.97M	-122,648	-5.87%	$29.67	Q3 2023
6/30/2023	2.12%	+0.16%	$80.4M	2.09M	+160,303	+8.31%	$38.46	Q2 2023
3/31/2023	1.64%	+0.04%	$64M	1.93M	+48,683	+2.59%	$33.16	Q1 2023
12/31/2022	1.67%	-0.17%	$62.4M	1.88M	-186,659	-9.03%	$33.15	Q4 2022
9/30/2022	1.58%	+0.02%	$53.3M	2.07M	+23,469	+1.15%	$25.75	Q3 2022
6/30/2022	1.52%	+1.52%	$60.9M	2.04M	+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.