UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 9,778,938
- Share change
- -1,531,155
- Total reported value
- $65,127,522
- Put/Call ratio
- 161%
- Price per share
- $6.66
- Number of holders
- 69
- Value change
- -$10,314,892
- Number of buys
- 31
- Number of sells
- 38
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
3/4/5
|
Company · 10%+ Owner |
10%
|
1,917,054
|
$13,611,083 | — | 30 Sep 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
7%
|
1,293,073
|
$9,180,818 | — | 30 Sep 2023 | |
| Robert J. Bishop |
3/4/5
|
Director |
—
class O/S missing
|
1,398,482
|
$8,041,272 | — | 14 Feb 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
936,342
|
$6,647,948 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
4.8%
|
887,161
|
$6,298,843 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
742,545
|
$5,272,069 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.8%
|
704,683
|
$5,003,249 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.5%
|
653,210
|
$4,637,791 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.1%
|
392,754
|
$2,788,553 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
385,560
|
$2,737,477 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
277,574
|
$1,970,775 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
240,696
|
$1,708,942 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
239,302
|
$1,699,044 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
197,026
|
$1,398,885 | — | 30 Sep 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
1%
|
186,483
|
$1,316,570 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
162,759
|
$1,155,589 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
157,712
|
$1,119,753 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
157,512
|
$1,118,335 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
150,037
|
$1,065,560 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
147,748
|
$1,049,011 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
141,423
|
$1,004,103 | — | 30 Sep 2023 | |
| Archibald Cox Jr. |
3/4/5
|
Director |
—
class O/S missing
|
148,005
|
$851,029 | — | 31 Oct 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 |
0.4%
|
73,452
|
$521,509 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
69,924
|
$496,461 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
67,914
|
$482,189 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
63,204
|
$448,748 | — | 30 Sep 2023 | |
| Craig A. Creaturo |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
74,628
|
$429,111 | — | 10 Feb 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
56,428
|
$400,639 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
56,100
|
$398,310 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.28%
|
52,408
|
$372,100 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
52,407
|
$372,090 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
51,746
|
$367,397 | — | 30 Sep 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.27%
|
50,379
|
$357,691 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
49,922
|
$354,446 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
47,555
|
$337,641 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
47,048
|
$334,041 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
44,975
|
$319,322 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
43,424
|
$308,310 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
43,254
|
$307,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
41,834
|
$297,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
40,289
|
$286,052 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
38,771
|
$275,274 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
34,432
|
$245,500 | — | 30 Sep 2023 | |
| James M. Kilts |
3/4/5
|
Director |
—
class O/S missing
|
37,201
|
$213,906 | — | 27 Oct 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
29,779
|
$211,431 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.15%
|
27,150
|
$192,765 | — | 30 Sep 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
26,666
|
$189,329 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.12%
|
22,300
|
$158,330 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
21,432
|
$153,000 | — | 30 Sep 2023 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.