UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 13,814,545
- Share change
- -273,684
- Total reported value
- $319,845,219
- Put/Call ratio
- 318%
- Price per share
- $23.15
- Number of holders
- 113
- Value change
- -$5,937,604
- Number of buys
- 47
- Number of sells
- 53
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%
|
2,209,231
|
$48,449,000 | — | 30 Sep 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
8%
|
1,489,240
|
$32,659,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
1,436,891
|
$31,511,000 | — | 30 Sep 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
7.7%
|
1,417,054
|
$31,076,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,012,214
|
$22,198,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
714,006
|
$15,658,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
441,484
|
$9,682,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.5%
|
285,158
|
$6,254,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
271,033
|
$5,944,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
260,948
|
$5,723,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
260,185
|
$5,706,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
233,107
|
$5,112,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
210,659
|
$4,620,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
194,817
|
$4,272,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
150,368
|
$3,296,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.81%
|
150,000
|
$3,290,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.79%
|
146,483
|
$3,212,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
143,276
|
$3,143,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
143,045
|
$3,137,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.77%
|
141,798
|
$3,110,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
129,366
|
$2,837,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
109,273
|
$2,396,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
108,380
|
$2,377,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
104,026
|
$2,281,000 | — | 30 Sep 2021 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.55%
|
102,424
|
$2,246,000 | — | 30 Sep 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.54%
|
100,864
|
$2,212,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
95,081
|
$2,085,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
83,216
|
$1,825,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
80,329
|
$1,761,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
74,485
|
$1,633,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
74,161
|
$1,626,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
70,207
|
$1,540,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
68,551
|
$1,500,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
64,948
|
$1,424,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
63,763
|
$1,390,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
61,295
|
$1,344,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.32%
|
59,900
|
$1,314,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
59,858
|
$1,313,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
58,050
|
$1,273,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
48,100
|
$1,055,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.23%
|
43,226
|
$948,000 | — | 30 Sep 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
43,108
|
$945,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
42,221
|
$926,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
41,420
|
$908,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
40,633
|
$891,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
33,817
|
$742,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
28,025
|
$615,000 | — | 30 Sep 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.15%
|
27,600
|
$605,000 | — | 30 Sep 2021 | |
| Thomas H. Caudle Jr. |
3/4/5
|
Former Officer and Director |
—
class O/S missing
|
100,027
|
$575,155 | — | 27 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
24,112
|
$528,000 | — | 30 Sep 2021 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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