INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,000 | +14.3% | 2,765 | +51.2% | 0.00% | – |
| Q2 2023 | $14,000 | +55.6% | 1,829 | +70.9% | 0.00% | – |
| Q1 2023 | $9,000 | -59.1% | 1,070 | -65.8% | 0.00% | – |
| Q4 2022 | $22,000 | +2100.0% | 3,131 | +1243.8% | 0.00% | – |
| Q3 2022 | $1,000 | – | 233 | +115.7% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 108 | -90.4% | 0.00% | – |
| Q1 2022 | $7,000 | -65.0% | 1,127 | -72.5% | 0.00% | – |
| Q4 2021 | $20,000 | +100.0% | 4,097 | +166.7% | 0.00% | – |
| Q3 2021 | $10,000 | -63.0% | 1,536 | +22.3% | 0.00% | – |
| Q2 2021 | $27,000 | +1250.0% | 1,256 | +1644.4% | 0.00% | – |
| Q1 2021 | $2,000 | – | 72 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 865,918 | $5,559,000 | 7.76% |
| Coliseum Capital Management, LLC | 4,638,732 | $29,781,000 | 2.24% |
| Zebra Capital Management LLC | 50,312 | $323,000 | 0.74% |
| WELCH CAPITAL PARTNERS LLC/NY | 341,788 | $2,194,000 | 0.53% |
| MAVERICK CAPITAL LTD | 1,030,762 | $6,617,000 | 0.12% |
| Delphia (USA) Inc. | 22,291 | $143,000 | 0.11% |
| CAMBIAR INVESTORS LLC | 395,291 | $2,538,000 | 0.10% |
| Corton Capital Inc. | 32,279 | $207,000 | 0.09% |
| State of Wyoming | 15,805 | $101,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 577,700 | $3,709,000 | 0.03% |