Fairpointe Capital LLC - UNIFIRST CORP MASS ownership

UNIFIRST CORP MASS's ticker is UNF and the CUSIP is 904708104. A total of 263 filers reported holding UNIFIRST CORP MASS in Q3 2019. The put-call ratio across all filers is 6.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of UNIFIRST CORP MASS
ValueSharesWeighting
Q1 2021$2,685,000
+5.7%
12,0000.0%4.05%
+767.5%
Q4 2020$2,540,000
+34.1%
12,000
+20.0%
0.47%
+53.6%
Q3 2020$1,894,000
-14.6%
10,000
-19.3%
0.30%
-5.9%
Q2 2020$2,218,000
+65.2%
12,392
+39.4%
0.32%
+60.7%
Q1 2020$1,343,000
-25.2%
8,8920.0%0.20%
+45.7%
Q4 2019$1,796,000
+3.5%
8,8920.0%0.14%
+56.8%
Q3 2019$1,735,000
+3.5%
8,8920.0%0.09%
+29.4%
Q2 2019$1,677,000
+22.9%
8,8920.0%0.07%
+51.1%
Q1 2019$1,365,000
+95.0%
8,892
+81.8%
0.04%
+87.5%
Q4 2018$700,000
-17.6%
4,8920.0%0.02%
+9.1%
Q3 2018$849,000
-1.8%
4,8920.0%0.02%
+10.0%
Q2 2018$865,000
+9.4%
4,8920.0%0.02%
+17.6%
Q1 2018$791,000
-2.0%
4,8920.0%0.02%
+13.3%
Q4 2017$807,0004,8920.02%
Other shareholders
UNIFIRST CORP MASS shareholders Q3 2019
NameSharesValueWeighting ↓
Invictus RG 5,146$970,0004.58%
One Fin Capital Management LP 34,200$6,449,0003.58%
MOODY ALDRICH PARTNERS LLC 35,182$6,634,0001.70%
DALTON GREINER HARTMAN MAHER & CO 105,386$19,873,0001.65%
River Road Asset Management, LLC 318,425$60,045,0001.17%
TPG Group Holdings (SBS) Advisors, Inc. 323,446$60,992,0000.92%
NEW SOUTH CAPITAL MANAGEMENT INC 146,232$27,575,0000.82%
MARTIN & CO INC /TN/ 13,807$2,604,0000.78%
Manatuck Hill Partners, LLC 8,000$1,509,0000.70%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 45,319$8,546,0000.67%
View complete list of UNIFIRST CORP MASS shareholders