GUGGENHEIM CAPITAL LLC - UNIFI INC ownership

UNIFI INC's ticker is UFI and the CUSIP is 904677200. A total of 115 filers reported holding UNIFI INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of UNIFI INC
ValueSharesWeighting
Q2 2022$272,000
-13.7%
19,328
+11.0%
0.00%0.0%
Q1 2022$315,000
+11.3%
17,407
+42.5%
0.00%
+100.0%
Q4 2021$283,000
+39.4%
12,212
+32.2%
0.00%0.0%
Q3 2021$203,000
-67.3%
9,236
-63.7%
0.00%
-75.0%
Q2 2021$620,000
+48.0%
25,438
+67.3%
0.00%
+33.3%
Q1 2021$419,000
-75.1%
15,205
-82.5%
0.00%
-78.6%
Q1 2019$1,684,000
-24.7%
87,025
-11.1%
0.01%
-26.3%
Q4 2018$2,237,000
-43.2%
97,936
-29.5%
0.02%
-26.9%
Q3 2018$3,935,000
-9.1%
138,910
+1.7%
0.03%
-10.3%
Q2 2018$4,331,000
-20.5%
136,614
-9.1%
0.03%
+123.1%
Q1 2018$5,448,000
-0.6%
150,284
-1.6%
0.01%0.0%
Q4 2017$5,481,000
-7.0%
152,801
-7.6%
0.01%
-7.1%
Q3 2017$5,894,000
+62.3%
165,416
+40.2%
0.01%
+40.0%
Q2 2017$3,631,000
+132.8%
117,949
+114.6%
0.01%
+150.0%
Q1 2017$1,560,000
-23.5%
54,973
-12.0%
0.00%
-33.3%
Q4 2016$2,038,000
+58.6%
62,463
+43.1%
0.01%
+50.0%
Q3 2016$1,285,000
+0.5%
43,665
-7.0%
0.00%0.0%
Q2 2016$1,279,000
+20.3%
46,969
+1.3%
0.00%
+33.3%
Q1 2016$1,063,000
+21.5%
46,388
+49.2%
0.00%0.0%
Q4 2015$875,000
-9.6%
31,084
-4.3%
0.00%0.0%
Q3 2015$968,000
-15.3%
32,475
-4.8%
0.00%0.0%
Q2 2015$1,143,000
-4.3%
34,130
+3.2%
0.00%0.0%
Q1 2015$1,194,000
+21.6%
33,081
+0.1%
0.00%
+50.0%
Q4 2014$982,000
+242.2%
33,050
+216.8%
0.00%
+100.0%
Q2 2014$287,000
+10.4%
10,432
-7.5%
0.00%0.0%
Q1 2014$260,000
+2.4%
11,283
+21.1%
0.00%0.0%
Q4 2013$254,0009,3160.00%
Other shareholders
UNIFI INC shareholders Q2 2019
NameSharesValueWeighting ↓
Impala Asset Management LLC 1,649,240$21,242,0002.43%
Invenomic Capital Management LP 31,693$408,0000.30%
GSA CAPITAL PARTNERS LLP 31,909$411,0000.23%
ValueAct Holdings 1,417,054$18,252,0000.21%
Wellington Shields & Co., LLC 32,500$419,0000.18%
BBR PARTNERS, LLC 102,424$1,319,0000.17%
CORNERCAP INVESTMENT COUNSEL INC 59,831$771,0000.12%
PINNACLE ASSOCIATES LTD 347,524$4,476,0000.11%
FIRST QUADRANT LLC/CA 47,962$618,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 185,051$2,383,0000.07%
View complete list of UNIFI INC shareholders