INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 51 filers reported holding INNOVAGE HLDG CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,425,056 | -20.6% | 1,907,355 | -0.6% | 0.00% | – |
| Q2 2023 | $14,388,885 | -6.3% | 1,918,518 | -0.3% | 0.00% | – |
| Q1 2023 | $15,350,998 | +11.3% | 1,923,684 | +0.1% | 0.00% | – |
| Q4 2022 | $13,797,654 | +24.0% | 1,921,679 | +1.6% | 0.00% | – |
| Q3 2022 | $11,126,000 | +34.7% | 1,892,218 | +0.3% | 0.00% | – |
| Q2 2022 | $8,259,000 | -29.4% | 1,885,659 | +3.5% | 0.00% | – |
| Q1 2022 | $11,702,000 | +26.5% | 1,822,732 | -1.5% | 0.00% | – |
| Q4 2021 | $9,254,000 | -23.1% | 1,850,941 | +1.7% | 0.00% | – |
| Q3 2021 | $12,028,000 | -68.4% | 1,819,587 | +2.0% | 0.00% | -100.0% |
| Q2 2021 | $38,027,000 | +3.2% | 1,784,467 | +24.9% | 0.00% | 0.0% |
| Q1 2021 | $36,849,000 | – | 1,428,791 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,163,772 | $8,728,290 | 4.01% |
| Coliseum Capital Management, LLC | 4,405,143 | $33,038,573 | 2.98% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,532 | 0.71% |
| CAMBIAR INVESTORS LLC | 274,667 | $2,060,003 | 0.09% |
| T. Rowe Price Investment Management, Inc. | 4,977,307 | $37,330 | 0.02% |
| Gleason Group, Inc. | 5,000 | $37,500 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $112,500 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 29,481 | $221,108 | 0.00% |
| FEDERATED HERMES, INC. | 226,509 | $1,698,818 | 0.00% |
| ExodusPoint Capital Management, LP | 47,740 | $358 | 0.00% |