UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 14,003,408
- Share change
- +2,329,152
- Total reported value
- $397,584,143
- Put/Call ratio
- 194%
- Price per share
- $28.39
- Number of holders
- 124
- Value change
- +$64,908,202
- Number of buys
- 55
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 904677200?
CUSIP 904677200 identifies UFI - UNIFI INC - Common Stock, $0.10 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 904677200:
Top shareholders of UFI - UNIFI INC - Common Stock, $0.10 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,529,244
|
$49,899,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.9%
|
1,281,163
|
$41,804,000 | — | 31 Dec 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
6.4%
|
1,189,197
|
$38,803,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
4.3%
|
801,482
|
$26,152,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
757,350
|
$24,713,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
562,539
|
$18,356,000 | — | 31 Dec 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.6%
|
487,886
|
$15,920,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
452,820
|
$14,776,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
424,259
|
$13,844,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
383,703
|
$12,520,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
334,560
|
$10,922,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
296,928
|
$9,688,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
281,687
|
$9,191,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
245,477
|
$8,010,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.2%
|
218,729
|
$7,137,000 | — | 31 Dec 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.1%
|
205,330
|
$6,700,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
189,034
|
$6,168,000 | — | 31 Dec 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.99%
|
183,311
|
$5,981,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
177,221
|
$5,783,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
166,736
|
$5,441,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
166,464
|
$5,431,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.88%
|
163,440
|
$5,337,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
161,292
|
$5,263,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.81%
|
150,289
|
$4,904,000 | — | 31 Dec 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
0.69%
|
127,688
|
$4,166,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
111,827
|
$3,657,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
111,167
|
$3,627,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
95,666
|
$3,122,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
91,644
|
$2,990,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
91,485
|
$2,985,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
86,298
|
$2,816,000 | — | 31 Dec 2016 | |
| Stearns Financial Services Group |
13F
|
Company |
0.45%
|
82,956
|
$2,707,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
77,900
|
$2,542,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
72,067
|
$2,352,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
65,389
|
$2,134,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
62,463
|
$2,038,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
62,100
|
$2,026,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
54,393
|
$1,775,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
54,069
|
$1,764,000 | — | 31 Dec 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.27%
|
50,628
|
$1,651,992 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
50,000
|
$1,632,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
49,773
|
$1,624,000 | — | 31 Dec 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
49,506
|
$1,615,000 | — | 31 Dec 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.27%
|
49,483
|
$1,615,000 | — | 31 Dec 2016 | |
| LGL PARTNERS, LLC |
13F
|
Company |
0.26%
|
48,681
|
$1,588,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
47,228
|
$1,541,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
44,021
|
$1,437,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
39,516
|
$1,289,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
37,566
|
$1,226,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
35,875
|
$1,171,000 | — | 31 Dec 2016 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.