TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - UNITED NAT FOODS INC ownership

UNITED NAT FOODS INC's ticker is UNFI and the CUSIP is 911163103. A total of 230 filers reported holding UNITED NAT FOODS INC in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of UNITED NAT FOODS INC
ValueSharesWeighting
Q3 2023$257
-27.8%
18,1760.0%0.00%0.0%
Q2 2023$356
-21.2%
18,176
+6.0%
0.00%
-40.0%
Q1 2023$452
-31.9%
17,1530.0%0.01%
-28.6%
Q4 2022$664
-99.9%
17,1530.0%0.01%0.0%
Q3 2022$589,000
-11.6%
17,153
+6.5%
0.01%
+16.7%
Q1 2022$666,000
-20.6%
16,100
-5.8%
0.01%
-14.3%
Q4 2021$839,000
-6.4%
17,100
-7.6%
0.01%
-12.5%
Q3 2021$896,000
+31.0%
18,5000.0%0.01%
+33.3%
Q2 2021$684,000
+12.3%
18,5000.0%0.01%0.0%
Q1 2021$609,000
+106.4%
18,5000.0%0.01%
+100.0%
Q4 2020$295,000
+34.7%
18,500
+25.9%
0.00%
+50.0%
Q3 2020$219,000
-18.3%
14,7000.0%0.00%
-33.3%
Q2 2020$268,000
+98.5%
14,7000.0%0.00%
+50.0%
Q1 2020$135,000
+4.7%
14,7000.0%0.00%
+100.0%
Q4 2019$129,000
-23.7%
14,7000.0%0.00%
-50.0%
Q3 2019$169,000
+28.0%
14,7000.0%0.00%0.0%
Q2 2019$132,000
-32.0%
14,7000.0%0.00%0.0%
Q1 2019$194,000
+24.4%
14,7000.0%0.00%0.0%
Q4 2018$156,000
-49.7%
14,700
+41.9%
0.00%
-50.0%
Q3 2018$310,000
-29.9%
10,3580.0%0.00%
-20.0%
Q2 2018$442,000
-0.7%
10,3580.0%0.01%0.0%
Q1 2018$445,000
-17.6%
10,358
-5.6%
0.01%
-16.7%
Q4 2017$540,000
+18.4%
10,9700.0%0.01%
+20.0%
Q3 2017$456,000
+13.2%
10,9700.0%0.01%0.0%
Q2 2017$403,000
-20.8%
10,970
-6.8%
0.01%
-16.7%
Q1 2017$509,000
-26.4%
11,770
-18.8%
0.01%
-33.3%
Q4 2016$692,000
+19.1%
14,5000.0%0.01%
+28.6%
Q3 2016$581,000
-14.4%
14,5000.0%0.01%
-22.2%
Q2 2016$679,000
+16.3%
14,5000.0%0.01%
+12.5%
Q1 2016$584,000
+2.3%
14,5000.0%0.01%
+14.3%
Q4 2015$571,000
-18.8%
14,5000.0%0.01%
-22.2%
Q3 2015$703,000
-1.4%
14,500
+29.5%
0.01%
+12.5%
Q2 2015$713,000
-17.4%
11,2000.0%0.01%
-20.0%
Q1 2015$863,000
+36.1%
11,200
+36.6%
0.01%
+42.9%
Q4 2014$634,000
+25.8%
8,2000.0%0.01%
+16.7%
Q3 2014$504,000
-5.6%
8,2000.0%0.01%0.0%
Q2 2014$534,000
-17.2%
8,200
-9.9%
0.01%
-25.0%
Q1 2014$645,000
-11.8%
9,100
-6.2%
0.01%
-11.1%
Q4 2013$731,000
+4.4%
9,700
-6.7%
0.01%
+50.0%
Q3 2013$700,000
+3.7%
10,400
-16.8%
0.01%0.0%
Q2 2013$675,00012,5000.01%
Other shareholders
UNITED NAT FOODS INC shareholders Q3 2023
NameSharesValueWeighting ↓
JCP Investment Management, LLC 244,000$10,089,0007.17%
VALUEWORKS LLC 502,129$20,763,0006.81%
Kiltearn Partners LLP 3,196,634$132,181,0005.68%
Soviero Asset Management, LP 415,000$17,160,0004.22%
TOWLE & CO 711,300$29,412,0003.76%
PRENTISS SMITH & CO INC 84,556$3,496,0002.10%
Intrinsic Edge Capital Management LLC 558,287$23,085,0001.77%
Lingohr Asset Management GmbH 11,928$493,0001.30%
PRIVATE MANAGEMENT GROUP INC 666,580$27,563,0001.12%
HUSSMAN STRATEGIC ADVISORS, INC. 130,000$5,376,0001.04%
View complete list of UNITED NAT FOODS INC shareholders