MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 149 filers reported holding MODINE MFG CO in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,852,854 | +43.0% | 3,056,893 | +3.2% | 0.00% | +50.0% |
| Q2 2023 | $97,793,287 | +51.7% | 2,961,638 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $64,463,150 | +18.3% | 2,796,666 | +2.0% | 0.00% | +100.0% |
| Q4 2022 | $54,468,473 | +53.1% | 2,742,622 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $35,585,000 | +22.9% | 2,749,915 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,965,000 | +6.9% | 2,750,664 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $27,105,000 | -6.8% | 3,008,316 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $29,074,000 | -6.2% | 2,881,537 | +5.4% | 0.00% | 0.0% |
| Q3 2021 | $30,982,000 | -30.0% | 2,734,461 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $44,258,000 | +16.2% | 2,667,729 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $38,078,000 | +17.1% | 2,577,981 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $32,513,000 | +104.3% | 2,588,541 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $15,912,000 | +13.1% | 2,545,959 | -0.2% | 0.00% | – |
| Q2 2020 | $14,075,000 | +27.1% | 2,549,939 | -25.1% | 0.00% | – |
| Q1 2020 | $11,071,000 | -56.0% | 3,406,343 | +4.3% | 0.00% | -100.0% |
| Q4 2019 | $25,137,000 | -49.0% | 3,264,487 | -24.7% | 0.00% | -50.0% |
| Q3 2019 | $49,323,000 | -23.6% | 4,338,126 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $64,531,000 | +3.4% | 4,509,530 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $62,438,000 | +32.2% | 4,501,654 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $47,241,000 | -26.7% | 4,370,139 | +1.0% | 0.00% | -33.3% |
| Q3 2018 | $64,492,000 | -16.4% | 4,328,334 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $77,111,000 | -10.1% | 4,225,251 | +4.2% | 0.00% | -25.0% |
| Q1 2018 | $85,787,000 | +5.1% | 4,056,177 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $81,596,000 | +7.3% | 4,039,370 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $76,064,000 | +14.4% | 3,951,377 | -1.6% | 0.00% | +33.3% |
| Q2 2017 | $66,466,000 | +42.7% | 4,016,073 | +5.2% | 0.00% | +50.0% |
| Q1 2017 | $46,576,000 | -11.3% | 3,817,668 | +8.3% | 0.00% | -33.3% |
| Q4 2016 | $52,508,000 | +31.2% | 3,524,039 | +4.4% | 0.00% | +50.0% |
| Q3 2016 | $40,027,000 | +35.0% | 3,375,006 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $29,659,000 | -17.9% | 3,370,377 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $36,138,000 | +25.5% | 3,282,266 | +3.2% | 0.00% | 0.0% |
| Q4 2015 | $28,788,000 | +17.6% | 3,181,027 | +2.3% | 0.00% | +100.0% |
| Q3 2015 | $24,482,000 | -25.5% | 3,110,760 | +1.5% | 0.00% | -50.0% |
| Q2 2015 | $32,875,000 | -17.8% | 3,063,793 | +3.1% | 0.00% | -33.3% |
| Q1 2015 | $40,013,000 | +3.7% | 2,970,555 | +4.7% | 0.00% | 0.0% |
| Q4 2014 | $38,595,000 | +15.9% | 2,837,842 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $33,311,000 | -24.0% | 2,806,364 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $43,833,000 | +10.9% | 2,784,761 | +3.2% | 0.00% | 0.0% |
| Q1 2014 | $39,535,000 | +19.0% | 2,698,637 | +4.1% | 0.00% | 0.0% |
| Q4 2013 | $33,221,000 | -7.7% | 2,591,338 | +5.3% | 0.00% | -25.0% |
| Q3 2013 | $35,989,000 | +38.9% | 2,459,912 | +3.3% | 0.00% | +33.3% |
| Q2 2013 | $25,907,000 | – | 2,381,143 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1060 Capital, LLC | 103,007 | $4,712,570 | 8.74% |
| Ophir Asset Management Pty Ltd | 527,342 | $24,125,897 | 5.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,055,300 | $94,029,975 | 5.40% |
| SG Capital Management LLC | 208,659 | $9,546,149 | 3.56% |
| Peregrine Asset Advisers, Inc. | 149,747 | $6,850,925 | 3.56% |
| Teton Advisors, Inc. | 225,500 | $10,316,625 | 3.20% |
| Jetstream Capital LLC | 90,000 | $4,117,500 | 2.94% |
| G2 Investment Partners Management LLC | 220,245 | $10,076,209 | 2.46% |
| Portolan Capital Management | 512,706 | $23,456,300 | 2.19% |
| Castellan Group | 64,335 | $2,943,326 | 2.07% |