INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 53 filers reported holding INNOVAGE HLDG CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754 | -17.3% | 125,900 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $912 | -6.7% | 121,600 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $977 | +13.2% | 122,400 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $863 | -99.9% | 120,200 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $721,000 | +33.0% | 122,600 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $542,000 | +8.0% | 123,800 | +58.3% | 0.00% | 0.0% |
| Q1 2022 | $502,000 | +105.7% | 78,200 | +60.6% | 0.00% | – |
| Q4 2021 | $244,000 | -80.6% | 48,700 | -74.4% | 0.00% | -100.0% |
| Q3 2021 | $1,257,000 | +46.2% | 190,200 | +371.5% | 0.00% | +100.0% |
| Q2 2021 | $860,000 | – | 40,337 | – | 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% |