O'SHAUGHNESSY ASSET MANAGEMENT, LLC - INGLES MKTS INC ownership

INGLES MKTS INC's ticker is IMKTA and the CUSIP is 457030104. A total of 161 filers reported holding INGLES MKTS INC in Q4 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of INGLES MKTS INC
ValueSharesWeighting
Q3 2023$1,927,092
-21.8%
25,582
-14.2%
0.03%
-21.6%
Q2 2023$2,464,871
-33.1%
29,823
-28.2%
0.04%
-36.2%
Q1 2023$3,686,106
+25.2%
41,557
+36.2%
0.06%
+20.8%
Q4 2022$2,943,863
+45.1%
30,519
+19.1%
0.05%
+26.3%
Q3 2022$2,029,000
+26.3%
25,621
+38.4%
0.04%
+26.7%
Q2 2022$1,606,000
+25.3%
18,513
+28.6%
0.03%
+42.9%
Q1 2022$1,282,000
-5.2%
14,399
-8.1%
0.02%
-12.5%
Q4 2021$1,353,000
+37.1%
15,665
+4.8%
0.02%
+20.0%
Q3 2021$987,000
+23.2%
14,952
+8.7%
0.02%
+25.0%
Q2 2021$801,000
+53.2%
13,752
+62.1%
0.02%
+33.3%
Q1 2021$523,000
+106.7%
8,484
+43.3%
0.01%
+71.4%
Q4 2020$253,000
-80.0%
5,921
-82.2%
0.01%
-81.6%
Q3 2020$1,264,000
-43.8%
33,174
-36.5%
0.04%
-45.7%
Q2 2020$2,250,000
-9.3%
52,203
-23.7%
0.07%
-19.5%
Q1 2020$2,480,000
+1.6%
68,434
+33.1%
0.09%
+61.1%
Q4 2019$2,440,000
+140.6%
51,406
+97.0%
0.05%
+125.0%
Q3 2019$1,014,000
+76.3%
26,101
+41.2%
0.02%
+84.6%
Q2 2019$575,000
+6.7%
18,482
-5.3%
0.01%0.0%
Q1 2019$539,000
+64.8%
19,510
+62.6%
0.01%
+62.5%
Q4 2018$327,000
+44.1%
11,996
+81.2%
0.01%
+60.0%
Q3 2018$227,000
+1791.7%
6,621
+1724.0%
0.01%
Q1 2018$12,000363
+3200.0%
0.00%
Q4 2017$0
-100.0%
11
-38.9%
0.00%
Q3 2016$1,000
-50.0%
18
-63.3%
0.00%
Q2 2016$2,000
-66.7%
49
-68.2%
0.00%
Q1 2016$6,000
-14.3%
1540.0%0.00%
Q4 2015$7,000
+16.7%
154
+20.3%
0.00%
Q3 2015$6,000
-40.0%
128
-41.3%
0.00%
Q2 2015$10,000
-99.7%
218
-99.7%
0.00%
-100.0%
Q1 2015$3,772,000
+533.9%
76,334
+237.9%
0.07%
+563.6%
Q2 2014$595,000
-52.4%
22,593
-57.0%
0.01%
-56.0%
Q1 2014$1,249,000
-28.3%
52,519
-18.5%
0.02%
-32.4%
Q4 2013$1,743,000
-6.0%
64,407
-0.4%
0.04%
-17.8%
Q3 2013$1,855,000
+190.3%
64,641
+156.0%
0.04%
+164.7%
Q2 2013$639,00025,2550.02%
Other shareholders
INGLES MKTS INC shareholders Q4 2020
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