Assenagon Asset Management S.A. - UNIFIRST CORP MASS ownership

UNIFIRST CORP MASS's ticker is UNF and the CUSIP is 904708104. A total of 217 filers reported holding UNIFIRST CORP MASS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of UNIFIRST CORP MASS
ValueSharesWeighting
Q3 2023$5,015,981
+86.5%
30,771
+77.3%
0.02%
+77.8%
Q2 2023$2,690,044
+200.0%
17,354
+241.1%
0.01%
+200.0%
Q1 2023$896,658
-84.8%
5,088
-85.2%
0.00%
-86.4%
Q2 2022$5,913,000
+128.7%
34,341
+144.8%
0.02%
+214.3%
Q1 2022$2,585,000
-45.6%
14,026
-37.9%
0.01%
-50.0%
Q4 2021$4,749,000
+433.6%
22,569
+380.0%
0.01%
+180.0%
Q3 2020$890,000
+7.4%
4,702
+1.5%
0.01%0.0%
Q2 2020$829,000
-90.6%
4,632
-89.3%
0.01%
-90.9%
Q4 2019$8,784,000
-2.2%
43,491
-25.7%
0.06%
-34.5%
Q1 2019$8,986,000
+233.9%
58,539
+211.2%
0.08%
+180.0%
Q4 2018$2,691,000
-72.0%
18,811
-66.0%
0.03%
-68.4%
Q3 2018$9,611,000
+139.5%
55,349
+123.0%
0.10%
+82.7%
Q1 2018$4,013,000
+5.3%
24,823
+7.4%
0.05%
+33.3%
Q4 2017$3,811,00023,1080.04%
Other shareholders
UNIFIRST CORP MASS shareholders Q3 2023
NameSharesValueWeighting ↓
River Road Asset Management, LLC 796,426$140,354,1541.91%
Copeland Capital Management, LLC 284,750$50,1821.18%
LONDON CO OF VIRGINIA 970,105$170,961,6630.99%
MARTIN & CO INC /TN/ 14,830$2,613,4030.67%
NEW SOUTH CAPITAL MANAGEMENT INC 63,952$11,270,2610.51%
Godshalk Welsh Capital Management, Inc. 3,865$681,1290.48%
WASHINGTON CAPITAL MANAGEMENT, INC 3,000$528,6900.47%
CHARTWELL INVESTMENT PARTNERS, LLC 69,681$12,2800.47%
THIRD AVENUE MANAGEMENT LLC 14,942$2,633,2290.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 750,063$132,183,7160.39%
View complete list of UNIFIRST CORP MASS shareholders