UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 12,241,141
- Share change
- -731,834
- Total reported value
- $98,786,787
- Put/Call ratio
- 103%
- Price per share
- $8.07
- Number of holders
- 87
- Value change
- -$6,091,960
- Number of buys
- 46
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
10%
|
1,917,054
|
$15,662,331 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,293,270
|
$10,565,870 | — | 31 Mar 2023 | |
| Robert J. Bishop |
3/4/5
|
Director |
—
class O/S missing
|
1,398,482
|
$8,041,272 | — | 14 Feb 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
956,826
|
$7,817,268 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
5.2%
|
954,148
|
$7,795,389 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
805,248
|
$6,578,876 | — | 31 Mar 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
4%
|
743,776
|
$6,076,650 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.9%
|
724,162
|
$5,916,404 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
602,344
|
$4,921,150 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.8%
|
511,283
|
$4,177,182 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2%
|
374,642
|
$3,060,825 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
270,876
|
$2,213,057 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
269,235
|
$2,199,650 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
258,866
|
$2,114,935 | — | 31 Mar 2023 | |
| CM WEALTH ADVISORS LLC |
13F
|
Company |
1.1%
|
199,680
|
$1,703,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
184,348
|
$1,506,123 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
182,658
|
$1,492,316 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.92%
|
171,082
|
$1,397,737 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
138,343
|
$1,130,262 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
137,877
|
$1,126,000 | — | 31 Mar 2023 | |
| Impala Asset Management LLC |
13F
|
Company |
0.72%
|
134,000
|
$1,094,780 | — | 31 Mar 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.67%
|
125,000
|
$1,021,250 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
123,821
|
$1,011,617 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
123,712
|
$1,010,727 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.66%
|
122,976
|
$1,004,714 | — | 31 Mar 2023 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.63%
|
116,977
|
$955,702 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
108,613
|
$887,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
92,096
|
$752,424 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
83,780
|
$684,483 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.43%
|
79,413
|
$648,800 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
77,928
|
$637,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
76,796
|
$627,423 | — | 31 Mar 2023 | |
| Thomas H. Caudle Jr. |
3/4/5
|
Former Officer and Director |
—
class O/S missing
|
100,027
|
$575,155 | — | 27 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
66,200
|
$540,854 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
55,310
|
$451,883 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
53,774
|
$439,334 | — | 31 Mar 2023 | |
| Craig A. Creaturo |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
74,628
|
$429,111 | — | 10 Feb 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
50,164
|
$409,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
47,555
|
$388,524 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
45,047
|
$368,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
41,318
|
$337,568 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
41,293
|
$337,364 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
39,034
|
$319,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
39,422
|
$311,828 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
37,965
|
$310,174 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
37,186
|
$303,810 | — | 31 Mar 2023 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.19%
|
35,816
|
$292,617 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
34,232
|
$280,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
33,644
|
$274,871 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
31,635
|
$258,458 | — | 31 Mar 2023 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.