UNIVERSAL ELECTRONICS INC - COM (UEIC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 7.86 M
Holdings value Q1 2024: $78.7 M
Value change Q1 2024: -$60 K
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 74
Number of buys Q1 2024: 29
Number of sells Q1 2024: -41
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 913483103

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	7.86 M	$78.7 M	-$60 K	40 K	37 K	$10.01	74
2023 Q4	7.92 M	$74.3 M	-$2.97 M	228 K	7.51 K	$9.39	78
2023 Q3	8.32 M	$75.3 M	-$4.06 M	681 K	80.5 K	$9.05	87
2023 Q2	9.11 M	$87.6 M	-$12.9 M	592 K	2.89 K	$9.62	96
2023 Q1	10.3 M	$105 M	-$8.47 M	685 K	1.22 M	$10.14	108
2022 Q4	10.8 M	$225 M	-$143 K	2.08 K	22.9 K	$20.81	106
2022 Q3	8.77 M	$172 M	-$682 K	0	0	$19.67	100
2022 Q2	8.77 M	$224 M	-$1.91 M	476 K	105 K	$25.57	111
2022 Q1	8.87 M	$277 M	-$5.05 M	528 K		$31.24	120
2021 Q4	11.1 M	$451 M	-$14.5 M			$40.75	139
2021 Q3	11.6 M	$574 M	+$20.3 M		0	$49.25	138
2021 Q2	11.8 M	$572 M	-$26.4 M	0	218 K	$48.50	129
2021 Q1	12.3 M	$680 M	-$4.48 M	308 K		$54.97	139
2020 Q4	13.5 M	$706 M	+$1.91 M			$52.46	135
2020 Q3	13.5 M	$508 M	-$16 M			$37.74	136
2020 Q2	14 M	$655 M	+$9.43 M	0	0	$46.82	144
2020 Q1	13.8 M	$526 M	-$1.67 M	1.43 M	3.49 M	$38.37	151
2019 Q4	13.8 M	$719 M	-$3.92 M		0	$52.26	160
2019 Q3	13.8 M	$704 M	-$2.46 M	0	738 K	$50.90	152
2019 Q2	13.8 M	$567 M	+$182 K	144 K	1.17 M	$41.02	141
2019 Q1	13.9 M	$516 M	+$9.02 M		368 K	$37.15	134
2018 Q4	11.6 M	$292 M	-$21.7 M		205 K	$25.28	118
2018 Q3	14.9 M	$587 M	-$19.2 M	0	268 K	$39.35	124
2018 Q2	12.6 M	$415 M	+$17.1 M	304 K	0	$33.05	115
2018 Q1	15 M	$777 M	-$13.7 K	260 K	718 K	$52.05	132
2017 Q4	14.9 M	$702 M	-$14.7 M	723 K	331 K	$47.25	128
2017 Q3	12.1 M	$772 M	+$1.75 M	1.12 M	456 K	$63.40	132
2017 Q2	12.1 M	$806 M	+$24 M	1.3 M	341 K	$66.85	135
2017 Q1	11.7 M	$801 M	-$2.23 M	3.15 M	1.45 M	$68.50	134
2016 Q4	13.3 M	$860 M	-$4.63 M	652 K	665 K	$64.55	140
2016 Q3	12.9 M	$963 M	-$9.33 M	477 K	573 K	$74.46	145
2016 Q2	13.5 M	$975 M	+$23.4 M	1.79 M	1.2 M	$72.28	146
2016 Q1	12.9 M	$800 M	+$19.8 M	68 K	2.1 M	$61.99	143
2015 Q4	12.8 M	$658 M	+$6.07 M	246 K	924 K	$51.35	125
2015 Q3	12.9 M	$542 M	-$49.1 M	1.77 M	626 K	$42.03	122
2015 Q2	13.5 M	$675 M	-$23.6 M	533 K	274 K	$49.84	126
2015 Q1	14.3 M	$807 M	-$4.37 M	531 K	801 K	$56.44	145
2014 Q4	14.4 M	$934 M	+$31.2 M	423 K	1.29 M	$65.03	151
2014 Q3	13.8 M	$683 M	-$10.7 M	7.73 M	5.43 M	$49.37	143
2014 Q2	14.1 M	$687 M	+$18.4 M	5 K		$48.88	138
2014 Q1	13.6 M	$523 M	+$15.8 M			$38.39	127