BRIDGEWAY CAPITAL MANAGEMENT, LLC - INGLES MKTS INC ownership

INGLES MKTS INC's ticker is IMKTA and the CUSIP is 457030104. A total of 203 filers reported holding INGLES MKTS INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of INGLES MKTS INC
ValueSharesWeighting
Q3 2023$16,466,837
-6.3%
218,596
+2.8%
0.40%
-5.0%
Q2 2023$17,573,374
-5.9%
212,624
+1.0%
0.42%
-15.3%
Q1 2023$18,672,769
-8.0%
210,516
+0.1%
0.50%
-5.5%
Q4 2022$20,290,457
+24.8%
210,351
+2.5%
0.52%
+20.7%
Q3 2022$16,258,000
+4.9%
205,251
+14.9%
0.44%
+22.9%
Q2 2022$15,498,000
-11.0%
178,651
-8.6%
0.35%
+5.0%
Q1 2022$17,414,000
+11.3%
195,551
+7.9%
0.34%
+15.8%
Q4 2021$15,640,000
+37.2%
181,150
+4.9%
0.29%
+33.5%
Q3 2021$11,400,000
+59.4%
172,650
+40.7%
0.22%
+70.3%
Q2 2021$7,153,000
+3.9%
122,750
+9.9%
0.13%
-0.8%
Q1 2021$6,883,000
+27.3%
111,650
-11.9%
0.13%
+13.2%
Q4 2020$5,407,000
+15.9%
126,750
+3.3%
0.11%
+6.5%
Q3 2020$4,666,000
-11.7%
122,6500.0%0.11%0.0%
Q2 2020$5,283,000
-1.8%
122,650
-17.6%
0.11%
-13.0%
Q1 2020$5,382,000
-34.1%
148,850
-13.4%
0.12%
+11.8%
Q4 2019$8,165,000
+22.3%
171,8500.0%0.11%
+19.6%
Q3 2019$6,678,000
+24.8%
171,8500.0%0.09%
+35.3%
Q2 2019$5,350,000
+12.7%
171,8500.0%0.07%
+15.3%
Q1 2019$4,747,000
+24.6%
171,850
+22.8%
0.06%
+15.7%
Q4 2018$3,809,000
+0.4%
139,950
+26.4%
0.05%
+37.8%
Q3 2018$3,793,000
+7.7%
110,7500.0%0.04%
+2.8%
Q2 2018$3,522,000
-6.1%
110,7500.0%0.04%
-10.0%
Q1 2018$3,749,000
-2.2%
110,7500.0%0.04%
-2.4%
Q4 2017$3,832,000
+8.4%
110,750
-19.5%
0.04%
+2.5%
Q3 2017$3,536,000
-30.4%
137,605
-9.8%
0.04%
-34.4%
Q2 2017$5,082,000
-17.4%
152,605
+7.0%
0.06%
-17.6%
Q1 2017$6,153,000
-10.3%
142,6050.0%0.07%
-16.9%
Q4 2016$6,859,000
+21.6%
142,6050.0%0.09%
+6.0%
Q3 2016$5,639,000
+6.0%
142,6050.0%0.08%
+2.4%
Q2 2016$5,319,000
-44.2%
142,605
-43.9%
0.08%
-48.8%
Q1 2016$9,525,000
+5.3%
254,005
+23.8%
0.16%
-4.8%
Q4 2015$9,045,000
-7.8%
205,2000.0%0.17%
-18.0%
Q3 2015$9,815,000
-2.0%
205,200
-2.1%
0.20%
+4.1%
Q2 2015$10,013,000
-3.5%
209,6000.0%0.20%
-7.9%
Q1 2015$10,371,000
+131.5%
209,600
+73.6%
0.21%
+109.8%
Q4 2014$4,479,000
+56.6%
120,7500.0%0.10%
+41.7%
Q3 2014$2,861,000
-10.1%
120,7500.0%0.07%
-13.3%
Q2 2014$3,182,000
+10.6%
120,7500.0%0.08%
+1.2%
Q1 2014$2,876,000
-12.1%
120,7500.0%0.08%
-18.0%
Q4 2013$3,272,000
+4.1%
120,750
+10.4%
0.10%
-6.5%
Q3 2013$3,142,000
+14.2%
109,350
+0.3%
0.11%
-2.7%
Q2 2013$2,752,000109,0000.11%
Other shareholders
INGLES MKTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
FCA CORP /TX 86,587$2,883,0001.26%
Rikoon Group, LLC 54,675$1,820,0000.81%
River Road Asset Management, LLC 1,058,948$35,263,0000.68%
Teton Advisors, Inc. 168,000$5,594,0000.55%
Piermont Capital Management Inc. 50,851$1,693,0000.48%
Baker Ellis Asset Management LLC 37,061$1,234,0000.34%
GAMCO INVESTORS, INC. ET AL 1,217,509$40,543,0000.26%
BURNEY CO/ 116,059$3,905,0000.26%
CAPITAL CITY TRUST CO/FL 17,485$582,0000.23%
Campbell & CO Investment Adviser LLC 6,333$211,0000.20%
View complete list of INGLES MKTS INC shareholders