Kent Lake PR LLC

Holdings History for UNIVERSAL ELECTRONICS INC - Common Stock, par value $0.01 per share (UEIC)

Symbol: UEIC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 1.08M shares
Security Ownership: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Kent Lake PR LLC ownership in UNIVERSAL ELECTRONICS INC Common Stock, par value $0.01 per share (UEIC)

2025-03-27 - Kent Lake PR LLC has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.08M shares of UNIVERSAL ELECTRONICS INC Common Stock, par value $0.01 per share (UEIC). This represents 8.2% percent ownership of the company. In their previous filing dated 2024-11-14, Kent Lake PR LLC had reported owning 1.01M shares, indicating an increase of 6.33% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kent Lake PR LLC	8.2%	+5%	$6.58M	1.08M	+64,038	+6.33%	$6.12	13D	3/27/2025	27 Mar 2025 17:06:28
Kent Lake PR LLC	7.8%		$6.19M	1.01M			$6.12	13G	9/30/2024	14 Nov 2024 14:39:43

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		5.04%	+0.34%	$11.9M	1.08M	+72,319	+7.15%	$11.00	Q4 2024
9/30/2024		3.71%		$9.34M	1.01M			$9.23	Q3 2024

* 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.