Assenagon Asset Management S.A. - UNIFI INC ownership

UNIFI INC's ticker is UFI and the CUSIP is 904677200. A total of 133 filers reported holding UNIFI INC in Q2 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of UNIFI INC
ValueSharesWeighting
Q3 2023$286,052
+12.0%
40,289
+27.4%
0.00%0.0%
Q2 2023$255,294
-1.2%
31,6350.0%0.00%0.0%
Q1 2023$258,458
+42833.2%
31,635
-54.8%
0.00%
-50.0%
Q4 2022$602
-99.9%
69,919
-9.8%
0.00%
-33.3%
Q3 2022$738,000
-33.9%
77,554
-2.4%
0.00%
-25.0%
Q2 2022$1,117,000
-20.4%
79,436
+2.4%
0.00%0.0%
Q1 2022$1,404,000
-36.9%
77,563
-19.3%
0.00%
-33.3%
Q4 2021$2,226,000
-6.4%
96,157
-11.3%
0.01%
-25.0%
Q3 2021$2,377,000
-14.3%
108,380
-4.8%
0.01%
-11.1%
Q2 2021$2,773,000
+166.1%
113,852
+201.1%
0.01%
+125.0%
Q1 2021$1,042,000
+0.4%
37,810
-35.4%
0.00%
-20.0%
Q4 2020$1,038,000
+122.7%
58,513
+255.9%
0.01%0.0%
Q3 2018$466,000
-67.3%
16,440
-58.1%
0.01%
-73.7%
Q1 2018$1,424,00039,2820.02%
Other shareholders
UNIFI INC shareholders Q2 2018
NameSharesValueWeighting ↓
ZPR Investment Management 62,829$1,711,0003.24%
ACK Asset Management 320,400$8,724,0002.59%
Impala Asset Management LLC 1,189,197$32,382,0002.33%
Netols Asset Management, Inc. 252,546$6,877,0001.56%
Walthausen & Co., LLC 492,566$13,413,0001.39%
WEDBUSH SECURITIES INC 271,316$7,388,0001.21%
LGL PARTNERS, LLC 54,681$1,427,0000.78%
PINNACLE ASSOCIATES LTD 865,773$23,575,0000.51%
Geduld E E 10,000$272,0000.36%
Uniplan Investment Counsel, Inc. 189,519$5,161,0000.23%
View complete list of UNIFI INC shareholders