UNIFI INC - COM NEW (UFI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 9.88 M
Holdings value Q1 2024: $59.2 M
Value change Q1 2024: +$3.25 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 65
Number of buys Q1 2024: 30
Number of sells Q1 2024: -34
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 904677200

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	9.88 M	$59.2 M	+$3.25 M	238 K	67.7 K	$5.99	65
2023 Q4	9.74 M	$64.9 M	-$10.2 M	188 K	117 K	$6.66	67
2023 Q3	11.5 M	$81.6 M	-$6.34 M	170 K	87.3 K	$7.10	70
2023 Q2	12.2 M	$98.8 M	-$6.09 M	25.8 K	25 K	$8.07	86
2023 Q1	13.1 M	$107 M	+$115 K	15.5 K	413 K	$8.17	90
2022 Q4	13 M	$112 M	-$5.25 K	158 K	251 K	$8.61	95
2022 Q3	12.6 M	$120 M	-$3.39 M	364 K	808 K	$9.51	99
2022 Q2	12.8 M	$180 M	-$8.46 M		0	$14.06	102
2022 Q1	13.7 M	$247 M	-$4.6 M	0	243 K	$18.10	106
2021 Q4	13.8 M	$319 M	-$5.94 M	824 K	259 K	$23.15	111
2021 Q3	13.8 M	$303 M	-$1.22 M			$21.93	113
2021 Q2	13.9 M	$337 M	-$776 K			$24.36	106
2021 Q1	13.8 M	$382 M	+$13 M			$27.56	110
2020 Q4	13.4 M	$237 M	+$1.15 M			$17.74	99
2020 Q3	11.1 M	$143 M	-$24.1 M	0	0	$12.84	99
2020 Q2	13 M	$167 M	-$9.68 M	162 K	165 K	$12.88	97
2020 Q1	14.7 M	$169 M	-$8.84 M		121 K	$11.55	104
2019 Q4	14.8 M	$373 M	+$9.23 M			$25.26	114
2019 Q3	14.6 M	$320 M	-$4.88 M			$21.92	112
2019 Q2	14.9 M	$271 M	+$1.88 M	0	0	$18.17	102
2019 Q1	14.7 M	$285 M	-$5.55 M	275 K	598 K	$19.35	110
2018 Q4	15.1 M	$345 M	+$6.54 M	0	966 K	$22.84	113
2018 Q3	14.6 M	$414 M	-$5.67 M	227 K	306 K	$28.33	130
2018 Q2	14.7 M	$467 M	+$17.3 M	678 K	295 K	$31.70	126
2018 Q1	14.6 M	$531 M	+$5.65 M		254 K	$36.25	128
2017 Q4	14.4 M	$517 M	+$6.11 M			$35.87	134
2017 Q3	13.5 M	$483 M	+$4.59 M			$35.63	129
2017 Q2	14.1 M	$433 M	+$7.32 M			$30.80	127
2017 Q1	14 M	$397 M	+$64.7 M	281 K	142 K	$28.39	124
2016 Q4	13.5 M	$441 M	+$21 M	842 K	69 K	$32.63	139
2016 Q3	12.9 M	$379 M	+$2.93 M			$29.43	131
2016 Q2	12.7 M	$345 M	+$8.27 M			$27.23	135
2016 Q1	12.5 M	$287 M	-$3.5 M			$22.91	116
2015 Q4	12.5 M	$353 M	+$2.48 M			$28.15	127
2015 Q3	12.4 M	$369 M	-$5.56 M			$29.81	128
2015 Q2	12.1 M	$406 M	+$2.09 M	0	0	$33.50	132
2015 Q1	12.2 M	$441 M	-$650 K	263 K	162 K	$36.09	133
2014 Q4	12.3 M	$366 M	+$12.1 M	158 K	110 K	$29.73	122
2014 Q3	11.9 M	$307 M	-$213 K	0	0	$25.90	116
2014 Q2	11.9 M	$326 M	-$1.16 M	110 K	28 K	$27.53	112
2014 Q1	11.9 M	$274 M	-$4.69 M		0	$23.07	101