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Disclosery

CastleKnight Management LP: UCTT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on UCTT, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 18,700 UCTT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,700 shares
    Change vs previous 13F +2,500 shares

    0.1% of the 13F portfolio, value $2,666,433.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,200 shares
    Change vs previous 13F -30,900 shares

    0.05% of the 13F portfolio, value $1,007,316.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 47,100 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,193,043.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 47,100 shares
    Change vs previous 13F -8,000 shares

    0.07% of the 13F portfolio, value $1,283,475.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 55,100 shares
    Change vs previous 13F +17,600 shares

    0.08% of the 13F portfolio, value $1,243,607.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 37,500 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $802,875.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,500 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $1,348,125.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 37,500 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,497,375.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).