UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 13,418,229
- Share change
- -61,008
- Total reported value
- $238,068,282
- Price per share
- $17.74
- Number of holders
- 105
- Value change
- +$1,159,994
- Number of buys
- 40
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,143,054
|
$27,517,000 | — | 30 Sep 2020 | |
| Impala Asset Management LLC |
13F
|
Company |
8.9%
|
1,649,240
|
$21,176,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,490,199
|
$19,134,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
994,774
|
$12,773,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
461,521
|
$5,926,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
443,470
|
$5,694,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.9%
|
352,590
|
$4,527,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
321,757
|
$4,131,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
243,711
|
$3,129,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
207,576
|
$2,665,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
204,140
|
$2,621,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
184,901
|
$2,374,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
177,247
|
$2,276,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
171,046
|
$2,196,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
152,353
|
$1,956,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
145,422
|
$1,867,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
143,448
|
$1,842,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
132,472
|
$1,701,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
127,415
|
$1,636,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
114,366
|
$1,468,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
113,234
|
$1,454,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
109,273
|
$1,403,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
106,878
|
$1,372,000 | — | 30 Sep 2020 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.55%
|
102,424
|
$1,315,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
94,444
|
$1,213,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
93,110
|
$1,196,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
82,643
|
$1,061,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
75,894
|
$975,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
74,578
|
$958,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
60,807
|
$781,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
60,558
|
$776,000 | — | 30 Sep 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
59,831
|
$768,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
51,545
|
$662,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
51,400
|
$660,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
49,820
|
$640,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
47,457
|
$609,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
45,369
|
$583,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
41,493
|
$533,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
41,414
|
$532,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
41,292
|
$530,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
36,026
|
$463,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
35,754
|
$459,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
35,132
|
$451,000 | — | 30 Sep 2020 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.19%
|
34,800
|
$447,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
32,843
|
$422,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
31,524
|
$405,000 | — | 30 Sep 2020 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.17%
|
30,917
|
$397,000 | — | 30 Sep 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.15%
|
28,638
|
$367,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
25,411
|
$326,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
24,643
|
$316,000 | — | 30 Sep 2020 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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