UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 11,498,155
- Share change
- -794,932
- Total reported value
- $81,623,203
- Put/Call ratio
- 194%
- Price per share
- $7.10
- Number of holders
- 72
- Value change
- -$6,343,649
- Number of buys
- 26
- Number of sells
- 51
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
|
$15,470,626 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,057,408
|
$8,533,425 | — | 30 Jun 2023 | |
| Robert J. Bishop |
3/4/5
|
Director |
—
class O/S missing
|
1,398,482
|
$8,041,272 | — | 14 Feb 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
4.8%
|
888,962
|
$7,173,923 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.7%
|
865,218
|
$6,982,309 | — | 30 Jun 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
4.4%
|
813,281
|
$6,563,178 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
742,545
|
$5,992,338 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.8%
|
704,686
|
$5,686,816 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.3%
|
417,257
|
$3,367,264 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
414,547
|
$3,345,394 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
337,364
|
$2,722,529 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
312,956
|
$2,525,555 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
275,085
|
$2,219,936 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
239,311
|
$1,931,240 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
198,057
|
$1,598,320 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
193,383
|
$1,560,601 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
184,671
|
$1,490,291 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
183,648
|
$1,482,039 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
139,211
|
$1,123,433 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
136,844
|
$1,104,331 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
125,137
|
$1,009,855 | — | 30 Jun 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.65%
|
120,600
|
$973,242 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
114,896
|
$927,211 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.57%
|
106,173
|
$856,816 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.54%
|
99,176
|
$800,350 | — | 30 Jun 2023 | |
| Impala Asset Management LLC |
13F
|
Company |
0.53%
|
99,000
|
$798,930 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
89,620
|
$723,233 | — | 30 Jun 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.47%
|
86,429
|
$697,914 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
81,508
|
$657,769 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
77,600
|
$626,232 | — | 30 Jun 2023 | |
| Thomas H. Caudle Jr. |
3/4/5
|
Former Officer and Director |
—
class O/S missing
|
100,027
|
$575,155 | — | 27 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
59,298
|
$478,535 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
58,881
|
$475,000 | — | 30 Jun 2023 | |
| Craig A. Creaturo |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
74,628
|
$429,111 | — | 10 Feb 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
53,143
|
$428,864 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
51,922
|
$419,011 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
51,314
|
$414,104 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
50,517
|
$407,672 | — | 30 Jun 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.27%
|
50,379
|
$406,559 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
47,555
|
$383,769 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
45,166
|
$364,489 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
44,992
|
$363,085 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
43,003
|
$347,000 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.22%
|
40,619
|
$327,795 | — | 30 Jun 2023 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.19%
|
35,816
|
$289,036 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
33,902
|
$273,589 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
32,437
|
$261,766 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
31,635
|
$255,294 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
30,083
|
$242,770 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
28,717
|
$231,746 | — | 30 Jun 2023 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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