INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 60 filers reported holding INNOVAGE HLDG CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,680 | -32.3% | 13,970 | -15.2% | 0.00% | – |
| Q2 2023 | $123,623 | -11.4% | 16,483 | -5.7% | 0.00% | – |
| Q1 2023 | $139,522 | -7.6% | 17,484 | -16.8% | 0.00% | – |
| Q4 2022 | $150,924 | -36.9% | 21,020 | -48.3% | 0.00% | – |
| Q3 2022 | $239,000 | -7.7% | 40,632 | -31.2% | 0.00% | – |
| Q2 2022 | $259,000 | -57.9% | 59,036 | -38.3% | 0.00% | -100.0% |
| Q1 2022 | $615,000 | +4.6% | 95,718 | -18.7% | 0.00% | – |
| Q4 2021 | $588,000 | -47.6% | 117,681 | -30.7% | 0.00% | -100.0% |
| Q3 2021 | $1,122,000 | – | 169,807 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 413,516 | $1,811,000 | 3.88% |
| Coliseum Capital Management, LLC | 4,019,909 | $17,607,000 | 1.56% |
| Zebra Capital Management LLC | 66,368 | $291,000 | 0.86% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,748 | $1,479,000 | 0.46% |
| MAVERICK CAPITAL LTD | 862,952 | $3,780,000 | 0.09% |
| CAMBIAR INVESTORS LLC | 307,694 | $1,348,000 | 0.06% |
| State of Wyoming | 11,231 | $49,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 598,000 | $2,619,000 | 0.03% |
| Gleason Group, Inc. | 5,000 | $22,000 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $66,000 | 0.01% |