MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 150 filers reported holding MODINE MFG CO in Q4 2020. The put-call ratio across all filers is 2.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,150,982 | -42.7% | 47,016 | -58.7% | 0.00% | -50.0% |
Q2 2023 | $3,755,695 | +20.4% | 113,740 | -15.9% | 0.01% | +14.3% |
Q1 2023 | $3,118,550 | +9.3% | 135,295 | -5.8% | 0.01% | 0.0% |
Q4 2022 | $2,852,829 | +81.4% | 143,647 | +18.1% | 0.01% | +75.0% |
Q3 2022 | $1,573,000 | +73.8% | 121,582 | +41.5% | 0.00% | +100.0% |
Q2 2022 | $905,000 | +19.9% | 85,950 | +2.6% | 0.00% | +100.0% |
Q1 2022 | $755,000 | -20.4% | 83,811 | -10.8% | 0.00% | -50.0% |
Q4 2021 | $948,000 | -25.2% | 93,908 | -16.0% | 0.00% | 0.0% |
Q3 2021 | $1,267,000 | -38.4% | 111,815 | -9.9% | 0.00% | -50.0% |
Q2 2021 | $2,058,000 | -29.7% | 124,037 | -37.4% | 0.00% | -20.0% |
Q1 2021 | $2,928,000 | +52.3% | 198,224 | +29.5% | 0.01% | +66.7% |
Q4 2020 | $1,923,000 | +0.4% | 153,077 | -50.1% | 0.00% | 0.0% |
Q3 2020 | $1,916,000 | -28.5% | 306,577 | -36.9% | 0.00% | -25.0% |
Q2 2020 | $2,681,000 | +75.3% | 485,611 | +3.2% | 0.00% | +33.3% |
Q1 2020 | $1,529,000 | -70.9% | 470,443 | -31.0% | 0.00% | -50.0% |
Q4 2019 | $5,253,000 | +87.4% | 682,173 | +176.7% | 0.01% | +100.0% |
Q3 2019 | $2,803,000 | +491.4% | 246,560 | +644.7% | 0.00% | +200.0% |
Q2 2019 | $474,000 | +86.6% | 33,107 | +80.8% | 0.00% | – |
Q1 2019 | $254,000 | -11.5% | 18,308 | -31.0% | 0.00% | – |
Q4 2018 | $287,000 | -76.2% | 26,519 | -67.2% | 0.00% | -100.0% |
Q3 2018 | $1,206,000 | -80.3% | 80,960 | -75.8% | 0.00% | -83.3% |
Q2 2018 | $6,113,000 | +41.7% | 334,914 | +64.2% | 0.01% | +20.0% |
Q1 2018 | $4,313,000 | +54.9% | 203,933 | +47.9% | 0.01% | +66.7% |
Q4 2017 | $2,785,000 | +322.6% | 137,850 | +302.6% | 0.00% | +200.0% |
Q3 2017 | $659,000 | +119.7% | 34,242 | +88.6% | 0.00% | – |
Q2 2017 | $300,000 | -66.1% | 18,154 | -75.0% | 0.00% | -100.0% |
Q1 2017 | $884,000 | -65.8% | 72,472 | -58.2% | 0.00% | -75.0% |
Q4 2016 | $2,585,000 | +8.7% | 173,487 | -13.5% | 0.00% | 0.0% |
Q3 2016 | $2,379,000 | +83.4% | 200,609 | +36.1% | 0.00% | +100.0% |
Q2 2016 | $1,297,000 | -35.1% | 147,358 | -18.8% | 0.00% | -50.0% |
Q1 2016 | $1,998,000 | +49.1% | 181,463 | +22.5% | 0.00% | +100.0% |
Q4 2015 | $1,340,000 | +12.9% | 148,103 | -1.8% | 0.00% | 0.0% |
Q3 2015 | $1,187,000 | -62.4% | 150,779 | -48.7% | 0.00% | -66.7% |
Q2 2015 | $3,157,000 | -27.2% | 294,201 | -8.6% | 0.01% | -40.0% |
Q1 2015 | $4,336,000 | -4.3% | 321,885 | -3.3% | 0.01% | +11.1% |
Q4 2014 | $4,529,000 | +14.5% | 332,987 | -0.1% | 0.01% | -18.2% |
Q3 2014 | $3,956,000 | -35.0% | 333,280 | -13.8% | 0.01% | -31.2% |
Q2 2014 | $6,083,000 | +3.7% | 386,480 | -3.4% | 0.02% | -11.1% |
Q1 2014 | $5,864,000 | +67.4% | 400,280 | +46.5% | 0.02% | +80.0% |
Q4 2013 | $3,503,000 | -4.6% | 273,280 | +8.9% | 0.01% | -23.1% |
Q3 2013 | $3,671,000 | +19.2% | 250,930 | -11.3% | 0.01% | +18.2% |
Q2 2013 | $3,080,000 | +16.2% | 283,050 | -13.1% | 0.01% | 0.0% |
Q4 2012 | $2,650,000 | – | 325,900 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HCSF Management, LLC | 500,000 | $7,385,000 | 7.09% |
Jetstream Capital LLC | 250,000 | $3,693,000 | 2.30% |
Roubaix Capital, LLC | 178,213 | $2,632,000 | 1.78% |
Phocas Financial Corp. | 342,187 | $5,054,000 | 0.67% |
SNOW CAPITAL MANAGEMENT LP | 271,518 | $4,010,000 | 0.58% |
Teton Advisors, Inc. | 250,000 | $3,693,000 | 0.52% |
OARSMAN CAPITAL, INC. | 78,974 | $1,166,000 | 0.50% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 300,000 | $4,431,000 | 0.48% |
Dorsey Wright & Associates | 2,585 | $38,180,000 | 0.45% |
GAMCO INVESTORS, INC. ET AL | 2,701,088 | $39,895,000 | 0.35% |