Hedge Fund - Coliseum Capital
Universal Technical Institute Inc (UTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $103,773,727 | 8.5% | 3,971,440 | $28.32 |
| 2 | 2025 - Q3 (2025-09-30) | $88,414,491 | 8.63% | 2,716,267 | $29.39 |
| 3 | 2025 - Q2 (2025-06-30) | $92,054,289 | 6.61% | 2,716,267 | $31.39 |
| 4 | 2025 - Q1 (2025-03-31) | $132,142,988 | 11.03% | 5,145,755 | $26.97 |
| 5 | 2024 - Q4 (2024-12-31) | $176,129,852 | 14.51% | 6,850,636 | $20.81 |
| 6 | 2024 - Q3 (2024-09-30) | $151,774,336 | 14.67% | 9,334,215 | $17.14 |
| 7 | 2024 - Q2 (2024-06-30) | $146,827,202 | 13.08% | 9,334,215 | $14.97 |
| 8 | 2024 - Q1 (2024-03-31) | $148,787,387 | 13.71% | 9,334,215 | $14.52 |
| 9 | 2023 - Q4 (2023-12-31) | $166,398,838 | 13.34% | 13,290,642 | $10.14 |
| 10 | 2023 - Q3 (2023-09-30) | $7,784,693 | 0.81% | 928,961 | $7.79 |
| 11 | 2023 - Q2 (2023-06-30) | $6,419,121 | 0.57% | 928,961 | $6.73 |
| 12 | 2023 - Q1 (2023-03-31) | $4,585,275 | 0.34% | 621,311 | $7.13 |
| 13 | 2022 - Q4 (2022-12-31) | $3,172,371 | 0.23% | 472,079 | $6.60 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $6.02 |
| 15 | 2019 - Q3 (2019-09-30) | $19,593,000 | 5.4% | 3,601,724 | $4.42 |
| 16 | 2019 - Q2 (2019-06-30) | $12,354,000 | 3.99% | 3,601,724 | $3.39 |
| 17 | 2019 - Q1 (2019-03-31) | $12,282,000 | 4.43% | 3,601,724 | $3.54 |
| 18 | 2018 - Q4 (2018-12-31) | $13,146,000 | 4.9% | 3,601,724 | $2.84 |
| 19 | 2018 - Q3 (2018-09-30) | $9,581,000 | 3.89% | 3,601,724 | $2.93 |
| 20 | 2018 - Q2 (2018-06-30) | $11,345,000 | 4.37% | 3,601,724 | $3.07 |
| 21 | 2018 - Q1 (2018-03-31) | $10,589,000 | 4.25% | 3,601,724 | $2.65 |
| 22 | 2017 - Q4 (2017-12-31) | $8,644,000 | 5.49% | 3,601,724 | $3.15 |
| 23 | 2017 - Q3 (2017-09-30) | $12,498,000 | 9.28% | 3,601,724 | $3.50 |
| 24 | 2017 - Q2 (2017-06-30) | $12,858,000 | 7.85% | 3,601,724 | $3.61 |
| 25 | 2017 - Q1 (2017-03-31) | $12,426,000 | 5.58% | 3,601,724 | $3.38 |
| 26 | 2016 - Q4 (2016-12-31) | $10,481,000 | 4.72% | 3,601,724 | $2.31 |
| 27 | 2016 - Q3 (2016-09-30) | $6,411,000 | 2.24% | 3,601,724 | $2.33 |
| 28 | 2016 - Q2 (2016-06-30) | $8,140,000 | 3.39% | 3,601,724 | $3.41 |
| 29 | 2016 - Q1 (2016-03-31) | $15,523,000 | 6.02% | 3,601,724 | $3.91 |
| 30 | 2015 - Q4 (2015-12-31) | $14,435,000 | 5.86% | 3,097,724 | $4.64 |
The displayed share prices are average quarterly stock market prices.
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