URSTADT BIDDLE PPTYS INC (UBP)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
23
Reporting holders
$26.1M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $7.7M | 364,063 | 0.00% | 19q | HELD |
| Qube Research & Technologies Ltd | $6.2M | 290,835 | 0.02% | new | NEW |
| CITIGROUP INC | $2.8M | 133,512 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.9M | 89,790 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $1.3M | 60,604 | 0.00% | 19q | +0.5%+$6.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 54,400 | 0.00% | 19q | +10.3%+$107.3K |
| GRACE & WHITE INC /NY | $999.7K | 47,513 | 0.18% | 14q | +4.5%+$43.2K |
| CSS LLC/IL | $998.8K | 47,470 | 0.06% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $975.9K | 46,382 | 0.00% | new | NEW |
| Baker Ellis Asset Management LLC | $703.4K | 33,432 | 0.12% | 19q | +5.7%+$37.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $565.8K | 26,891 | 0.00% | new | NEW |
| NAPLES GLOBAL ADVISORS, LLC | $362.9K | 17,100 | 0.04% | 8q | +0.6%+$2.1K |
| MORGAN STANLEY | $287.6K | 13,668 | 0.00% | 23q | +100.1%+$143.9K |
| Mint Tower Capital Management B.V. | $98.0K | 4,646 | 0.01% | new | NEW |
| FIRST MANHATTAN CO. LLC. | $84.2K | 4,000 | 0.00% | 19q | HELD |
| BANK OF AMERICA CORP /DE/ | $22.9K | 1,089 | 0.00% | 19q | +0.6% |
| Tower Research Capital LLC (TRC) | $16.7K | 794 | 0.00% | 2q | +628.4%+$14.4K |
| NISA INVESTMENT ADVISORS, LLC | $16.2K | 770 | 0.00% | 18q | HELD |
| Newbridge Financial Services Group, Inc. | $14.7K | 700 | 0.01% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $6.6K | 312 | 0.00% | 8q | HELD |
| FMR LLC | $4.5K | 214 | 0.00% | 10q | -15.7% |
| AllSquare Wealth Management LLC | $4.2K | 221 | 0.00% | 19q | HELD |
| OSAIC HOLDINGS, INC. | $2.1K | 100 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 23 | $26.1M | 1,238,506 | 7 | 8 | 1 | 0.0% |
| Q1 2023 | 17 | $12.4M | 782,012 | 1 | 3 | 4 | 0.0% |
| Q4 2022 | 20 | $14.6M | 799,321 | 4 | 3 | 6 | 0.0% |
| Q3 2022 | 20 | $12.7M | 807,672 | 0 | 5 | 5 | 0.0% |
| Q2 2022 | 20 | $13.3M | 764,849 | 1 | 5 | 4 | 0.0% |
| Q1 2022 | 20 | $12.3M | 708,892 | 2 | 5 | 3 | 0.0% |
| Q4 2021 | 21 | $13.3M | 693,202 | 1 | 4 | 4 | 0.0% |
| Q3 2021 | 20 | $11.3M | 659,108 | 2 | 3 | 3 | 0.0% |
| Q2 2021 | 21 | $10.4M | 647,017 | 1 | 3 | 5 | 0.0% |
| Q1 2021 | 22 | $8.5M | 620,050 | 3 | 3 | 5 | 0.0% |
| Q4 2020 | 19 | $7.3M | 612,621 | 2 | 5 | 4 | 0.0% |
| Q3 2020 | 21 | $5.5M | 656,579 | 4 | 1 | 6 | 0.0% |
| Q2 2020 | 20 | $7.2M | 717,788 | 1 | 3 | 3 | 0.0% |
| Q1 2020 | 24 | $9.7M | 861,987 | 3 | 3 | 5 | 0.0% |
| Q4 2019 | 26 | $14.9M | 750,194 | 2 | 4 | 7 | 0.0% |
| Q3 2019 | 25 | $22.1M | 1,045,969 | 1 | 11 | 5 | 0.0% |
| Q2 2019 | 26 | $12.9M | 754,798 | 0 | 11 | 4 | 0.0% |
| Q1 2019 | 28 | $12.6M | 756,983 | 4 | 5 | 6 | 0.0% |
| Q4 2018 | 25 | $11.8M | 784,113 | 0 | 0 | 1 | 0.0% |