Ingles Markets, Inc Class A (IMKTA)

CONSUMER STAPLES: RETAIL - FOOD & DRUG
SIC: RETAIL-GROCERY STORES

PO BOX 6676 ASHEVILLE, NC 28816

Ingles Markets is a supermarket chain in the southeast U.S. At Sep 29 2012, Co. operated 203 supermarkets in Georgia, North Carolina, South Carolina, Tennessee, Virginia, and Alabama. Co.'s supermarkets provide food products such as grocery, meat and dairy products, produce, frozen foods and other perishables, and non-food products such as fuel centers, pharmacies, health and beauty care products and general merchandise. Co. also provides private label items such as milk, bread, organic products, soft drinks and canned goods. Also, Co. owns and operates a milk processing and packaging plant that supplies its milk products as well as organic milk, fruit juices and bottled water products.

Data as of 2021-05-08 10:19:40 -0400
Market Cap936.583 Million Shares Outstanding14.253 Million Avg 30-day Volume87.732 Thousand
P/E Ratio4.13256 Dividend Yield0.999 EPS11.19
Price/Sales0.1967 Debt to Equity2.28 EBITDA446.569 Million
Price to Book Value1.11 Forward PE Enterprise Value1.576 Billion
Total Cash8.857 Million Current Debt294.025 Million Gross Profit1.274 Billion
BETA0.3417 52-week High/Low66.67 / 34.55 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) 23.2075
Data provided by IEX Cloud
View SEC Filings from IMKTA instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 0 0 (0.0%) 0 (0.0%)
Funds Holding: 160 156 2.56% 52 (3.12%) 50 (3.11%) 4.0%
13F shares: 12.935 Million 13.205 Million -2.05% 4.95 Million 4.94 Million 0.21%
% Ownership 91.0049 92.9634 -2.11% 34.8305 34.7776 0.15%
New Positions: 22 13 69.23% 10 5 100.0%
Increased Positions 57 56 1.79% 15 19 -21.05%
Closed Positions 17 22 -22.73% 8 10 -20.0%
Reduced Positions 59 64 -7.81% 22 23 -4.35%
Total Calls 25.951 Thousand 16.244 Thousand 59.76% 15 Thousand 7 Thousand 114.29%
Total Puts 73.517 Thousand 19.651 Thousand 274.11% 16.6 Thousand 0
PUT/CALL Ratio 2.83 1.21 133.88% 1.11 0.0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding IMKTA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding IMKTA BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

19.5 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

INGLE SHARP LAURA

  • Director
8,186 2021-03-26 6

INGLE ROBERT P II CHAIRMAN

  • Officer
  • Director
  • 10% Owner
4,367,899 2021-03-23 2

LOWDEN JOHN R

  • Director
600 2020-12-15 1

FERGUSON ERNEST E.

  • Director
250 2018-08-21 0

COLLINS L. KEITH

  • Director
549 2017-04-27 0

AYERS FRED

  • Director
463 2017-03-14 0

TUDOR BRENDA S

  • Director
300 2017-02-08 0

INGLES MARKETS INC INVESTMENT/PROFIT SHARING PLAN TRUST

  • 10% Owner
No longer subject to file 2012-03-12 0

ROBERT INGLE, SR. ADMINISTRATIVE TRUST UTA ROBERT PIERCE INGLE LIVING TRUST DATED DECEMBER 24, 2010

  • 10% Owner
No longer subject to file 2011-09-24 0

LAURA ANNE LAXTON INGLE 2011 IRREVOCABLE TRUST DATED SEPTEMBER 8, 2011

  • 10% Owner
0 2011-09-22 0

INGLE ROBERT P CEO

  • Officer
  • Director
0 2011-02-18 0

LANNING JAMES W PRESIDENT

  • Officer
  • Director
10,000 2010-02-12 0

FREEMAN RONALD B CHIEF FINANCIAL OFFICER

  • Officer
  • Director
  • PROFIT SHARING PLAN TRUSTEE
930,000 2008-09-11 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

INGLE SHARP LAURA - Director

2021-03-30 13:17:30 -0400 2021-03-26 S 7,500 $64.50 d 7,500 direct -3.5664 -3.3631 -3.968 3.4504 27 -4.7365 19

INGLE SHARP LAURA - Director

2021-03-26 14:48:04 -0400 2021-03-25 S 10,000 $63.44 d 15,000 direct -1.8481 -2.05 1.9185 2.7126 29 -5.4159 21

INGLE ROBERT P II - Director - Officer - > 10% Owner CHAIRMAN by laura ingle trust

2021-03-24 16:55:44 -0400 2021-03-23 D 1,265,400 $63.22 a 865,719 indirect

INGLE SHARP LAURA - Director

2021-03-25 13:15:12 -0400 2021-03-23 S 2,000 $64.33 d 25,000 direct 0.9089 -2.3194 3.2527 3.6455 30 -4.5569 22

INGLE ROBERT P II - Director - Officer - > 10% Owner CHAIRMAN by laura ingle trust

2021-03-24 17:07:49 -0400 2021-03-23 D 1,265,400 $63.22 d 865,719 indirect

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
INGLES MARKETS INC-CLASS A IMKTA 2021-05-14 16:45:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-14 16:15:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-14 15:45:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-14 15:15:02 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-14 14:45:04 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-14 14:15:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-14 13:45:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-14 13:15:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-14 12:45:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-13 22:15:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-13 21:45:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-13 21:15:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-13 20:45:04 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-13 20:15:04 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-13 19:45:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-13 19:15:02 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-13 18:45:02 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-13 18:15:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-13 17:45:03 UTC -0.2 0.25 1300000
INGLES MARKETS INC-CLASS A IMKTA 2021-05-13 17:15:03 UTC -0.2 0.25 1300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund IMKTA -16.0 shares, $-578.56 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund IMKTA -4.0 shares, $-144.64 2020-03-31 N-PORT

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