Ingles Markets, Incorporated shares owned by LSV Asset Management
Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Ingles Markets, Incorporated
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Quarterly reported holdings in Ingles Markets, Incorporated by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 396k | 86.37 |
| 2023-09-30 | $34M | 447k | 75.33 |
| 2023-06-30 | $41M | 494k | 82.65 |
| 2023-03-31 | $52M | 580k | 88.70 |
| 2022-12-31 | $61M | 631k | 96.46 |
| 2022-09-30 | $60M | 691k | 86.75 |
| 2022-06-30 | $60M | 691k | 86.75 |
| 2022-03-31 | $71M | 798k | 89.05 |
| 2021-12-31 | $71M | 816k | 86.34 |
| 2021-09-30 | $57M | 869k | 66.03 |
| 2021-06-30 | $52M | 898k | 58.27 |
| 2021-03-31 | $44M | 719k | 61.65 |
| 2020-12-31 | $31M | 727k | 42.66 |
| 2020-09-30 | $29M | 759k | 38.04 |
| 2020-06-30 | $33M | 776k | 43.07 |
| 2020-03-31 | $31M | 844k | 36.16 |
| 2019-12-31 | $41M | 872k | 47.51 |
| 2019-09-30 | $34M | 875k | 38.86 |
| 2019-06-30 | $24M | 880k | 27.62 |
| 2019-03-31 | $24M | 880k | 27.62 |
| 2018-12-31 | $24M | 886k | 27.22 |
| 2018-09-30 | $30M | 885k | 34.25 |
| 2018-06-30 | $28M | 887k | 31.80 |
| 2018-03-31 | $30M | 887k | 33.85 |
| 2017-12-31 | $31M | 888k | 34.60 |
| 2017-09-30 | $23M | 902k | 25.70 |
| 2017-06-30 | $31M | 919k | 33.30 |
| 2017-03-31 | $41M | 949k | 43.15 |
| 2016-12-31 | $48M | 1.0M | 48.10 |
| 2016-09-30 | $43M | 1.1M | 39.54 |
| 2016-06-30 | $41M | 1.1M | 37.30 |
| 2016-03-31 | $28M | 740k | 37.50 |
| 2015-12-31 | $16M | 366k | 44.08 |
| 2015-09-30 | $21M | 445k | 47.83 |
| 2015-06-30 | $22M | 454k | 47.77 |
| 2015-03-31 | $23M | 472k | 49.48 |
| 2014-12-31 | $18M | 490k | 37.09 |
| 2014-09-30 | $12M | 490k | 23.69 |
| 2014-06-30 | $11M | 432k | 26.35 |
| 2014-03-31 | $10M | 435k | 23.82 |
| 2013-12-31 | $12M | 439k | 27.10 |
| 2013-09-30 | $13M | 441k | 28.73 |
| 2013-06-30 | $11M | 447k | 25.25 |
| 2013-03-31 | $9.4M | 438k | 21.48 |