NEW YORK STATE COMMON RETIREMENT FUND - INGLES MKTS INC ownership

INGLES MKTS INC's ticker is IMKTA and the CUSIP is 457030104. A total of 200 filers reported holding INGLES MKTS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of INGLES MKTS INC
ValueSharesWeighting
Q3 2023$2,022
+0.6%
26,848
+10.4%
0.00%0.0%
Q2 2023$2,010
-11.6%
24,314
-5.1%
0.00%0.0%
Q1 2023$2,273
-14.4%
25,626
-6.9%
0.00%
-25.0%
Q4 2022$2,655
-99.9%
27,520
-6.2%
0.00%
+33.3%
Q3 2022$2,323,000
-6.7%
29,327
+2.2%
0.00%0.0%
Q2 2022$2,489,000
-13.0%
28,697
-10.7%
0.00%0.0%
Q1 2022$2,861,000
+3.2%
32,129
+0.0%
0.00%0.0%
Q4 2021$2,773,000
+20.5%
32,115
-7.8%
0.00%
+50.0%
Q3 2021$2,301,000
-2.0%
34,849
-13.6%
0.00%0.0%
Q2 2021$2,349,000
-5.2%
40,316
+0.3%
0.00%
-33.3%
Q1 2021$2,478,000
+44.5%
40,2000.0%0.00%
+50.0%
Q4 2020$1,715,000
+38.3%
40,200
+23.3%
0.00%0.0%
Q3 2020$1,240,000
-31.9%
32,600
-22.9%
0.00%0.0%
Q2 2020$1,821,000
-3.1%
42,282
-18.7%
0.00%
-33.3%
Q1 2020$1,880,000
-25.9%
51,982
-2.7%
0.00%0.0%
Q4 2019$2,538,000
+5.0%
53,422
-14.1%
0.00%0.0%
Q3 2019$2,416,000
+115.1%
62,170
+72.3%
0.00%
+200.0%
Q2 2019$1,123,000
+21.7%
36,079
+7.9%
0.00%0.0%
Q1 2019$923,000
+16.2%
33,430
+14.6%
0.00%0.0%
Q4 2018$794,000
-28.1%
29,178
-9.6%
0.00%0.0%
Q3 2018$1,105,000
+18.4%
32,268
+10.0%
0.00%0.0%
Q2 2018$933,000
-7.0%
29,331
-1.0%
0.00%0.0%
Q1 2018$1,003,000
+83.4%
29,623
+87.5%
0.00%0.0%
Q4 2017$547,000
+34.7%
15,8000.0%0.00%0.0%
Q3 2017$406,000
-40.3%
15,800
-22.7%
0.00%0.0%
Q2 2017$680,000
-39.1%
20,430
-21.0%
0.00%
-50.0%
Q1 2017$1,116,000
+13.5%
25,864
+26.6%
0.00%
+100.0%
Q4 2016$983,000
+21.7%
20,4300.0%0.00%0.0%
Q3 2016$808,000
+0.7%
20,430
-5.0%
0.00%0.0%
Q2 2016$802,000
+5.9%
21,506
+6.6%
0.00%0.0%
Q1 2016$757,000
-28.8%
20,175
-16.4%
0.00%
-50.0%
Q4 2015$1,063,000
-5.1%
24,124
+3.0%
0.00%0.0%
Q3 2015$1,120,000
-9.8%
23,424
-9.9%
0.00%0.0%
Q2 2015$1,241,000
+126.9%
25,989
+135.0%
0.00%
+100.0%
Q1 2015$547,00011,0610.00%
Other shareholders
INGLES MKTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
FCA CORP /TX 86,587$2,883,0001.26%
Rikoon Group, LLC 54,675$1,820,0000.81%
River Road Asset Management, LLC 1,058,948$35,263,0000.68%
Teton Advisors, Inc. 168,000$5,594,0000.55%
Piermont Capital Management Inc. 50,851$1,693,0000.48%
Baker Ellis Asset Management LLC 37,061$1,234,0000.34%
GAMCO INVESTORS, INC. ET AL 1,217,509$40,543,0000.26%
BURNEY CO/ 116,059$3,905,0000.26%
CAPITAL CITY TRUST CO/FL 17,485$582,0000.23%
Campbell & CO Investment Adviser LLC 6,333$211,0000.20%
View complete list of INGLES MKTS INC shareholders