AQR Capital Management - MODINE MFG CO ownership

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
AQR Capital Management ownership history of MODINE MFG CO
ValueSharesWeighting
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$2,650,000325,9000.01%
Other shareholders
MODINE MFG CO shareholders Q4 2020
NameSharesValueWeighting ↓
HCSF Management, LLC 500,000$7,385,0007.09%
Jetstream Capital LLC 250,000$3,693,0002.30%
Roubaix Capital, LLC 178,213$2,632,0001.78%
Phocas Financial Corp. 342,187$5,054,0000.67%
SNOW CAPITAL MANAGEMENT LP 271,518$4,010,0000.58%
Teton Advisors, Inc. 250,000$3,693,0000.52%
OARSMAN CAPITAL, INC. 78,974$1,166,0000.50%
BRANT POINT INVESTMENT MANAGEMENT LLC 300,000$4,431,0000.48%
Dorsey Wright & Associates 2,585$38,180,0000.45%
GAMCO INVESTORS, INC. ET AL 2,701,088$39,895,0000.35%
View complete list of MODINE MFG CO shareholders