DAVENPORT & Co LLC - UNIFIRST CORP MASS ownership

UNIFIRST CORP MASS's ticker is UNF and the CUSIP is 904708104. A total of 268 filers reported holding UNIFIRST CORP MASS in Q2 2024. The put-call ratio across all filers is 4.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of UNIFIRST CORP MASS
ValueSharesWeighting
Q2 2024$1,338,620
-1.3%
7,804
-0.2%
0.01%0.0%
Q1 2024$1,356,431
+19.5%
7,821
+26.1%
0.01%0.0%
Q4 2023$1,134,623
-1.4%
6,203
-12.2%
0.01%
-11.1%
Q3 2023$1,151,043
+7.4%
7,061
+2.1%
0.01%
+12.5%
Q2 2023$1,071,608
-12.1%
6,913
-0.0%
0.01%
-20.0%
Q1 2023$1,218,654
-5.2%
6,915
+3.8%
0.01%
-9.1%
Q4 2022$1,286,000
+15.2%
6,664
+0.5%
0.01%
+10.0%
Q3 2022$1,116,000
-2.0%
6,633
+0.3%
0.01%
+11.1%
Q2 2022$1,139,000
-7.3%
6,615
-0.8%
0.01%
+12.5%
Q1 2022$1,229,000
+56.0%
6,669
+78.2%
0.01%
+60.0%
Q4 2021$788,000
-10.0%
3,743
-9.1%
0.01%
-16.7%
Q3 2021$876,000
+9.5%
4,119
+20.8%
0.01%0.0%
Q2 2021$800,0003,4100.01%
Other shareholders
UNIFIRST CORP MASS shareholders Q2 2024
NameSharesValueWeighting ↓
Fairpointe Capital LLC 12,000$2,685,0004.05%
River Road Asset Management, LLC 608,625$136,155,0001.65%
Copeland Capital Management, LLC 218,905$48,971,0001.52%
Aurora Investment Counsel 6,378$1,427,0001.05%
LONDON CO OF VIRGINIA 748,556$167,460,0000.96%
SIRIOS CAPITAL MANAGEMENT L P 49,959$11,176,0000.94%
MARTIN & CO INC /TN/ 14,137$3,162,0000.80%
Hunter Perkins Capital Management, LLC 16,155$3,614,0000.73%
NEW SOUTH CAPITAL MANAGEMENT INC 100,499$22,483,0000.66%
CHARTWELL INVESTMENT PARTNERS, LLC 96,015$21,480,0000.64%
View complete list of UNIFIRST CORP MASS shareholders