Culp, Inc.
US ˙ NasdaqCM ˙ US2302151053

SecurityCULP / Culp, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership454,348 shares
Ownership 3.70%
BlackRock, Inc. ownership in CULP / Culp, Inc.

2020-07-10 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 454,348 shares of Culp, Inc. (US:CULP). This represents 3.7 percent ownership of the company. In their previous filing dated 2020-02-05 , BlackRock, Inc. had reported owning 805,102 shares, indicating a decrease of -43.57 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-07-10 2020-07-10 13G/A 805,102 454,348 -43.57 3.70 -43.08
2020-02-05 2020-02-05 13G/A 801,389 805,102 0.46 6.50 1.56
2019-02-04 2019-02-04 13G/A 895,900 801,389 -10.55 6.40 -11.11
2018-01-29 2018-01-29 13G/A 1,196,359 895,900 -25.11 7.20 -25.77
2017-01-23 2017-01-23 13G/A 1,166,537 1,196,359 2.56 9.70 3.19
2016-01-26 2016-01-26 13G/A 1,166,537 9.40
2015-02-02 2015-02-02 13G/A 661,936 5.40
2014-01-28 2014-01-28 13G/A 648,309 5.30
2013-01-30 2013-01-30 13G 645,344 5.29

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CULP COM 230215105 279,611 2,294 0.83 766 -22.39 0.0000
2026-02-12 2025-12-31 13F CULP COM 230215105 277,317 -1,666 -0.60 987 -20.66 0.0000
2025-11-12 2025-09-30 13F CULP COM 230215105 278,983 -895 -0.32 1,244 13.19 0.0000
2025-08-12 2025-06-30 13F CULP COM 230215105 279,878 -8,320 -2.89 1,100 -23.68 0.0000
2025-05-02 2025-03-31 13F CULP COM 230215105 288,198 -6,058 -2.06 1,441 -16.62 0.0000
2025-02-07 2024-12-31 13F CULP COM 230215105 294,256 142 0.05 1,727 -10.33 0.0000
2024-11-13 2024-09-30 13F CULP COM 230215105 294,114 -34,648 -10.54 1,926 30.84 0.0000
2024-08-13 2024-06-30 13F CULP COM 230215105 328,762 -36,053 -9.88 1,473 -15.93 0.0000
2024-05-10 2024-03-31 13F CULP COM 230215105 364,815 3,178 0.88 1,751 -16.34 0.0000
2024-02-13 2023-12-31 13F CULP COM 230215105 361,637 -343 -0.09 2,094 3.67 0.0001
2023-11-13 2023-09-30 13F CULP COM 230215105 361,980 14,342 4.13 2,020 16.91 0.0001
2023-08-11 2023-06-30 13F CULP COM 230215105 347,638 1,250 0.36 1,728 -4.11 0.0000
2023-05-12 2023-03-31 13F CULP COM 230215105 346,388 -87 -0.03 1,801 13.27 0.0001
2023-02-13 2022-12-31 13F CULP COM 230215105 346,475 367 0.11 1,590 5.30 0.0000
2022-11-14 2022-09-30 13F CULP COM 230215105 346,108 -43,236 -11.10 1,510 -9.85 0.0001
2022-08-12 2022-06-30 13F CULP COM 230215105 389,344 -12,482 -3.11 1,675 -47.49 0.0001
2022-05-12 2022-03-31 13F CULP COM 230215105 401,826 36,372 9.95 3,190 -8.23 0.0001
2022-02-10 2021-12-31 13F CULP COM 230215105 365,454 -12,711 -3.36 3,476 -28.65 0.0001
2021-11-09 2021-09-30 13F CULP COM 230215105 378,165 -5,563 -1.45 4,872 -22.10 0.0001
2021-08-11 2021-06-30 13F CULP COM 230215105 383,728 -2,854 -0.74 6,254 5.11 0.0002
2021-05-07 2021-03-31 13F CULP COM 230215105 386,582 -14,108 -3.52 5,950 -6.43 0.0002
2021-02-05 2020-12-31 13F CULP COM 230215105 400,690 -53,129 -11.71 6,359 12.81 0.0002
2020-11-06 2020-09-30 13F CULP COM 230215105 453,819 -529 -0.12 5,637 44.10 0.0002
2020-08-14 2020-06-30 13F CULP COM 230215105 454,348 -386,769 -45.98 3,912 -36.81 0.0002
2020-05-01 2020-03-31 13F CULP COM 230215105 841,117 36,015 4.47 6,191 -43.54 0.0003
2020-02-13 2019-12-31 13F CULP COM 230215105 805,102 35,897 4.67 10,966 -12.54 0.0004
2019-11-08 2019-09-30 13F CULP COM 230215105 769,205 12,642 1.67 12,538 -12.77 0.0005
2019-08-22 2019-06-30 13F/A-1 CULP COM 230215105 756,563 -6,176 -0.81 14,374 -2.00 0.0006
2019-08-13 2019-06-30 13F CULP COM 230215105 756,563 -6,176 14,374
2019-05-09 2019-03-31 13F CULP COM 230215105 762,739 -38,650 -4.82 14,667 -3.17 0.0007
2019-02-08 2018-12-31 13F CULP COM 230215105 801,389 -69,249 -7.95 15,147 -28.11 0.0008
2018-11-09 2018-09-30 13F CULP COM 230215105 870,638 -10,840 -1.23 21,069 -2.64 0.0009
2018-08-09 2018-06-30 13F CULP COM 230215105 881,478 6,814 0.78 21,640 -19.02 0.0010
2018-05-09 2018-03-31 13F CULP COM 230215105 874,664 -21,236 -2.37 26,722 -10.97 0.0013
2018-02-09 2017-12-31 13F CULP COM 230215105 895,900 -72,277 -7.47 30,013 -5.35 0.0014
2017-11-14 2017-09-30 13F CULP COM 230215105 968,177 13,779 1.44 31,708 2.22 0.0016
2017-08-10 2017-06-30 13F CULP COM 230215105 954,398 -104,037 -9.83 31,018 -6.07 0.0016
2017-05-12 2017-03-31 13F CULP COM 230215105 1,058,435 1,049,006 11,125.32 33,022 9,334.86 0.0018
2017-02-10 2016-12-31 13F CULP COM 230215105 9,429 3,096 48.89 350 86.17 0.0005
2016-11-08 2016-09-30 13F CULP COM 230215105 6,333 5,547 705.73 188 795.24 0.0003
2016-08-10 2016-06-30 13F CULP COM 230215105 786 0 0.00 21 0.00 0.0000
2016-05-10 2016-03-31 13F CULP COM 230215105 786 -427 -35.20 21 -32.26 0.0000
2016-02-11 2015-12-31 13F CULP COM 230215105 1,213 134 12.42 31 -11.43 0.0000
2015-11-13 2015-09-30 13F CULP COM 230215105 1,079 701 185.45 35 191.67 0.0001
2015-08-07 2015-06-30 13F CULP COM 230215105 378 378 12 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.