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 | $2,022 | -20.1% | 337,558 | 0.0% | 0.58% | -17.8% |
| Q2 2023 | $2,532 | -6.0% | 337,558 | 0.0% | 0.71% | -12.4% |
| Q1 2023 | $2,694 | +11.1% | 337,558 | 0.0% | 0.81% | +4.4% |
| Q4 2022 | $2,424 | -99.9% | 337,558 | -0.1% | 0.77% | +18.7% |
| Q3 2022 | $1,986,000 | +34.3% | 337,748 | 0.0% | 0.65% | +43.1% |
| Q2 2022 | $1,479,000 | -32.6% | 337,748 | -1.2% | 0.46% | -14.2% |
| Q1 2022 | $2,194,000 | -19.4% | 341,788 | -37.2% | 0.53% | -11.5% |
| Q4 2021 | $2,721,000 | – | 544,153 | – | 0.60% | – |
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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% |