UNIVERSAL TECHNICAL INSTITUTE INC - COM (UTI)

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: 42.6 M
Holdings value Q1 2024: $679 M
Value change Q1 2024: +$38.9 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 160
Number of buys Q1 2024: 107
Number of sells Q1 2024: -49
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.002%
CUSIP: 913915104

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	42.6 M	$679 M	+$38.9 M	2.12 M	2.31 M	$15.94	161
2023 Q4	40.7 M	$509 M	+$198 M	15 K	2.5 M	$12.52	127
2023 Q3	25.7 M	$215 M	+$916 K	57 K	908 K	$8.38	100
2023 Q2	25.8 M	$178 M	+$4.18 M		107 K	$6.91	95
2023 Q1	25 M	$184 M	+$1.77 M		141 K	$7.38	97
2022 Q4	25.1 M	$169 M	-$48.8 K			$6.72	94
2022 Q3	24.3 M	$132 M	+$2.34 M	0		$5.44	91
2022 Q2	24.2 M	$173 M	+$22 M	74 K		$7.13	104
2022 Q1	20.3 M	$180 M	+$8.88 M	115 K		$8.85	95
2021 Q4	20 M	$156 M	+$1.65 M			$7.82	72
2021 Q3	20.7 M	$142 M	-$2.57 M		0	$6.76	72
2021 Q2	21 M	$138 M	-$221 K	0	519 K	$6.49	74
2021 Q1	21.2 M	$126 M	-$3.04 M	578 K	0	$5.84	81
2020 Q4	20.9 M	$135 M	-$5.48 M	649 K	836 K	$6.46	86
2020 Q3	20.5 M	$104 M	-$3.11 M	1 M	797 K	$5.08	94
2020 Q2	19.9 M	$138 M	+$9.39 M	1.05 M	1.6 M	$6.95	108
2020 Q1	18.8 M	$112 M	+$37 M		92 K	$5.95	78
2019 Q4	13.5 M	$104 M	+$6.39 M	153 K	167 K	$7.71	65
2019 Q3	16 M	$87.1 M	+$6.8 M	495 K		$5.44	43
2019 Q2	15.1 M	$51.6 M	-$802 K			$3.43	35
2019 Q1	15.3 M	$52.1 M	-$455 K			$3.41	40
2018 Q4	15.4 M	$56.3 M	+$324 K			$3.65	33
2018 Q3	15.5 M	$41.3 M	-$1.17 M			$2.66	35
2018 Q2	15.9 M	$50.2 M	+$59.7 K			$3.15	35
2018 Q1	15.9 M	$46.8 M	+$1.2 M			$2.94	38
2017 Q4	15.7 M	$37.6 M	-$213 K			$2.40	43
2017 Q3	14.3 M	$49.5 M	-$949 K		0	$3.47	44
2017 Q2	14.6 M	$52 M	-$429 K		44 K	$3.57	56
2017 Q1	14.6 M	$50.5 M	-$2.48 M		0	$3.45	45
2016 Q4	15.9 M	$46.4 M	-$2.78 M		125 K	$2.91	55
2016 Q3	17 M	$30.2 M	-$1.7 M			$1.78	62
2016 Q2	17.8 M	$40.2 M	-$4.3 M	0	0	$2.26	72
2016 Q1	19.5 M	$84.1 M	-$1.95 M	100 K	47 K	$4.31	80
2015 Q4	19.6 M	$91.4 M	+$8.73 M	45 K	129 K	$4.66	82
2015 Q3	18.3 M	$64.2 M	-$3.09 M	35 K	102 K	$3.51	92
2015 Q2	18.6 M	$160 M	-$1.55 M	194 K	326 K	$8.60	95
2015 Q1	19.2 M	$184 M	-$11.4 M	249 K	232 K	$9.60	99
2014 Q4	20.3 M	$199 M	-$2.36 M	319 K	85 K	$9.84	96
2014 Q3	20.3 M	$195 M	+$1.5 M	0	0	$9.35	85
2014 Q2	19.9 M	$242 M	+$72.9 K	486 K	441 K	$12.14	93
2014 Q1	20.2 M	$261 M	+$3.25 M	695 K	732 K	$12.95	94