UNIFI INC's ticker is UFI and the CUSIP is 904677200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,611,083 | -12.0% | 1,917,054 | 0.0% | 1.34% | -6.7% |
| Q2 2023 | $15,470,626 | -1.2% | 1,917,054 | 0.0% | 1.44% | -8.0% |
| Q1 2023 | $15,662,331 | -5.1% | 1,917,054 | 0.0% | 1.57% | +12.6% |
| Q4 2022 | $16,505,835 | -9.5% | 1,917,054 | 0.0% | 1.39% | -31.5% |
| Q3 2022 | $18,231,000 | -32.4% | 1,917,054 | 0.0% | 2.03% | -32.5% |
| Q2 2022 | $26,954,000 | +5.1% | 1,917,054 | +35.3% | 3.01% | +13.7% |
| Q1 2022 | $25,649,000 | -21.8% | 1,417,054 | 0.0% | 2.65% | -21.1% |
| Q4 2021 | $32,805,000 | +5.6% | 1,417,054 | 0.0% | 3.36% | -1.1% |
| Q3 2021 | $31,076,000 | -10.0% | 1,417,054 | 0.0% | 3.39% | +6.2% |
| Q2 2021 | $34,519,000 | -11.6% | 1,417,054 | 0.0% | 3.20% | +10.2% |
| Q1 2021 | $39,054,000 | +55.4% | 1,417,054 | 0.0% | 2.90% | +13.9% |
| Q4 2020 | $25,139,000 | – | 1,417,054 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 1,265,149 | $45,381,000 | 1.61% |
| Walthausen & Co., LLC | 411,836 | $14,773,000 | 1.39% |
| WEDBUSH SECURITIES INC | 154,392 | $5,538,000 | 0.68% |
| PINNACLE ASSOCIATES LTD | 666,027 | $23,890,000 | 0.46% |
| Uniplan Investment Counsel, Inc. | 178,318 | $6,396,000 | 0.26% |
| Balter Liquid Alternatives, LLC | 6,412 | $230,000 | 0.23% |
| OBERWEIS ASSET MANAGEMENT INC/ | 23,170 | $831,000 | 0.19% |
| Anchor Investment Management, LLC | 16,200 | $581,094 | 0.15% |
| KENNEDY CAPITAL MANAGEMENT LLC | 180,992 | $6,492,000 | 0.12% |
| ROYCE & ASSOCIATES LP | 449,503 | $16,124,000 | 0.11% |