UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 13,087,095
- Share change
- -512,052
- Total reported value
- $183,993,881
- Price per share
- $14.06
- Number of holders
- 105
- Value change
- -$7,580,465
- Number of buys
- 51
- Number of sells
- 48
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%
|
2,254,558
|
$40,807,000 | — | 31 Mar 2022 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
7.7%
|
1,417,054
|
$25,649,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
1,408,826
|
$25,500,000 | — | 31 Mar 2022 | |
| Impala Asset Management LLC |
13F
|
Company |
7.4%
|
1,367,240
|
$24,747,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
909,837
|
$16,468,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
710,106
|
$12,853,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
538,066
|
$9,739,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
468,040
|
$8,472,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.5%
|
466,818
|
$8,449,000 | — | 31 Mar 2022 | |
| Robert J. Bishop |
3/4/5
|
Director |
—
class O/S missing
|
1,398,482
|
$8,041,272 | — | 14 Feb 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
1.5%
|
269,429
|
$4,877,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
247,747
|
$4,484,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
244,199
|
$4,420,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
220,000
|
$3,982,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
198,445
|
$3,591,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
155,657
|
$2,818,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
153,780
|
$2,782,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
140,427
|
$2,542,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
137,657
|
$2,492,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.71%
|
131,956
|
$2,388,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
124,466
|
$2,253,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
121,139
|
$2,192,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
109,273
|
$1,978,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.57%
|
105,717
|
$1,913,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
100,256
|
$1,815,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
91,723
|
$1,660,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
83,518
|
$1,512,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
77,563
|
$1,404,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
64,028
|
$1,159,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
59,363
|
$1,075,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
59,162
|
$1,071,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
58,812
|
$1,061,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
57,999
|
$1,049,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
55,561
|
$1,005,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
50,523
|
$914,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
49,675
|
$899,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
48,121
|
$871,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
44,618
|
$808,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
41,560
|
$752,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
40,938
|
$740,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
40,448
|
$732,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
36,599
|
$663,000 | — | 31 Mar 2022 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.19%
|
35,816
|
$598,000 | — | 31 Mar 2022 | |
| Thomas H. Caudle Jr. |
3/4/5
|
Former Officer and Director |
—
class O/S missing
|
100,027
|
$575,155 | — | 27 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
29,268
|
$530,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
29,144
|
$528,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
28,858
|
$522,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
26,928
|
$487,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
26,812
|
$485,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
26,557
|
$481,000 | — | 31 Mar 2022 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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