MASON STREET ADVISORS, LLC - UNITED NAT FOODS INC ownership

UNITED NAT FOODS INC's ticker is UNFI and the CUSIP is 911163103. A total of 206 filers reported holding UNITED NAT FOODS INC in Q2 2019. The put-call ratio across all filers is 1.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of UNITED NAT FOODS INC
ValueSharesWeighting
Q4 2020$334,000
+9.5%
20,901
+1.9%
0.01%0.0%
Q3 2020$305,000
-16.9%
20,517
+1.9%
0.01%
-25.0%
Q2 2020$367,000
+115.9%
20,130
+8.4%
0.01%
+100.0%
Q1 2020$170,000
+4.3%
18,5720.0%0.00%
+33.3%
Q4 2019$163,000
-20.9%
18,572
+3.8%
0.00%
-25.0%
Q3 2019$206,000
+30.4%
17,896
+1.7%
0.00%
+33.3%
Q2 2019$158,000
-27.5%
17,593
+6.8%
0.00%
-40.0%
Q1 2019$218,000
+30.5%
16,480
+4.4%
0.01%
+25.0%
Q4 2018$167,000
-78.5%
15,780
-39.1%
0.00%
-75.0%
Q3 2018$776,000
-29.6%
25,916
+0.2%
0.02%
-36.0%
Q2 2018$1,103,000
+1.5%
25,854
+2.1%
0.02%
-3.8%
Q1 2018$1,087,000
-11.8%
25,315
+1.1%
0.03%
-7.1%
Q4 2017$1,233,000
+18.0%
25,035
-0.3%
0.03%
+7.7%
Q3 2017$1,045,000
+15.2%
25,122
+1.6%
0.03%
+13.0%
Q2 2017$907,000
-12.2%
24,715
+3.4%
0.02%
-14.8%
Q1 2017$1,033,000
-8.2%
23,897
+1.4%
0.03%
-10.0%
Q4 2016$1,125,000
+20.6%
23,571
+1.1%
0.03%
+11.1%
Q3 2016$933,000
-13.1%
23,311
+1.6%
0.03%
-12.9%
Q2 2016$1,074,000
+21.6%
22,953
+4.8%
0.03%
+14.8%
Q1 2016$883,000
+6.6%
21,910
+4.2%
0.03%
+3.8%
Q4 2015$828,000
-17.1%
21,024
+2.1%
0.03%
-23.5%
Q3 2015$999,000
-22.7%
20,597
+1.5%
0.03%
-15.0%
Q2 2015$1,292,000
-16.8%
20,296
+0.8%
0.04%
-14.9%
Q1 2015$1,552,000
+2.8%
20,139
+3.2%
0.05%
+327.3%
Q4 2014$1,509,000
+26.0%
19,509
+0.1%
0.01%
+22.2%
Q3 2014$1,198,000
-4.5%
19,486
+1.1%
0.01%
-10.0%
Q2 2014$1,255,000
-10.4%
19,274
-2.4%
0.01%
-9.1%
Q1 2014$1,401,000
-5.1%
19,752
+0.8%
0.01%
-8.3%
Q4 2013$1,477,000
+12.1%
19,594
-0.0%
0.01%
-20.0%
Q3 2013$1,318,000
-77.4%
19,600
-81.8%
0.02%
-76.6%
Q2 2013$5,828,000107,9390.06%
Other shareholders
UNITED NAT FOODS INC shareholders Q2 2019
NameSharesValueWeighting ↓
JCP Investment Management, LLC 336,000$13,238,0009.38%
VALUEWORKS LLC 470,316$18,530,0007.60%
Kiltearn Partners LLP 3,052,334$120,262,0006.30%
Soviero Asset Management, LP 400,000$15,760,0005.85%
TOWLE & CO 704,220$27,746,0004.35%
Intrinsic Edge Capital Management LLC 710,088$27,977,0002.18%
PRIVATE MANAGEMENT GROUP INC 659,965$26,003,0001.14%
Ion Asset Management Ltd. 180,524$7,113,0001.06%
HUSSMAN STRATEGIC ADVISORS, INC. 155,000$6,107,0001.05%
Phocas Financial Corp. 154,434$6,085,0000.91%
View complete list of UNITED NAT FOODS INC shareholders