MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 139 filers reported holding MODINE MFG CO in Q2 2021. The put-call ratio across all filers is 11.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,409 | -3.9% | 752,100 | -30.7% | 0.08% | +1.3% |
| Q2 2023 | $35,814 | +38.1% | 1,084,606 | -3.6% | 0.08% | +36.2% |
| Q1 2023 | $25,941 | +3.4% | 1,125,406 | -11.0% | 0.06% | +5.5% |
| Q4 2022 | $25,099 | -99.9% | 1,263,805 | -5.5% | 0.06% | +34.1% |
| Q3 2022 | $17,301,000 | +12.0% | 1,337,005 | -8.9% | 0.04% | +24.2% |
| Q2 2022 | $15,448,000 | +12.9% | 1,467,005 | -3.4% | 0.03% | +32.0% |
| Q1 2022 | $13,677,000 | -12.4% | 1,518,005 | -2.0% | 0.02% | -10.7% |
| Q4 2021 | $15,621,000 | -20.7% | 1,548,205 | -11.0% | 0.03% | -22.2% |
| Q3 2021 | $19,700,000 | -33.1% | 1,738,805 | -2.0% | 0.04% | -28.0% |
| Q2 2021 | $29,431,000 | +15.1% | 1,774,055 | +2.5% | 0.05% | +13.6% |
| Q1 2021 | $25,561,000 | +31.0% | 1,730,605 | +11.4% | 0.04% | +25.7% |
| Q4 2020 | $19,511,000 | +106.4% | 1,553,468 | +2.7% | 0.04% | +84.2% |
| Q3 2020 | $9,454,000 | +9.6% | 1,512,777 | -3.2% | 0.02% | +5.6% |
| Q2 2020 | $8,627,000 | +68.1% | 1,562,877 | -1.1% | 0.02% | +50.0% |
| Q1 2020 | $5,133,000 | -58.9% | 1,579,577 | -2.6% | 0.01% | -36.8% |
| Q4 2019 | $12,486,000 | -32.7% | 1,621,677 | -0.7% | 0.02% | -38.7% |
| Q3 2019 | $18,563,000 | -20.8% | 1,632,677 | -0.3% | 0.03% | -18.4% |
| Q2 2019 | $23,441,000 | +3.9% | 1,638,139 | +0.7% | 0.04% | +5.6% |
| Q1 2019 | $22,561,000 | +28.1% | 1,626,639 | -0.2% | 0.04% | +16.1% |
| Q4 2018 | $17,618,000 | -27.1% | 1,629,839 | +0.5% | 0.03% | -13.9% |
| Q3 2018 | $24,165,000 | -18.9% | 1,621,839 | -0.6% | 0.04% | -23.4% |
| Q2 2018 | $29,792,000 | -9.9% | 1,632,439 | +4.4% | 0.05% | -11.3% |
| Q1 2018 | $33,082,000 | +3.5% | 1,564,177 | -1.2% | 0.05% | +6.0% |
| Q4 2017 | $31,974,000 | +5.2% | 1,582,877 | +0.2% | 0.05% | 0.0% |
| Q3 2017 | $30,403,000 | +19.5% | 1,579,396 | +2.8% | 0.05% | +11.1% |
| Q2 2017 | $25,432,000 | +37.4% | 1,536,696 | +1.3% | 0.04% | +32.4% |
| Q1 2017 | $18,515,000 | -17.0% | 1,517,696 | +1.3% | 0.03% | -17.1% |
| Q4 2016 | $22,318,000 | +30.6% | 1,497,896 | +4.0% | 0.04% | +20.6% |
| Q3 2016 | $17,085,000 | +37.0% | 1,440,596 | +1.6% | 0.03% | +30.8% |
| Q2 2016 | $12,474,000 | -13.6% | 1,417,596 | +8.1% | 0.03% | -13.3% |
| Q1 2016 | $14,436,000 | +53.5% | 1,311,219 | +26.2% | 0.03% | +50.0% |
| Q4 2015 | $9,403,000 | +110.9% | 1,039,019 | +83.3% | 0.02% | +100.0% |
| Q3 2015 | $4,459,000 | -28.2% | 566,698 | -2.1% | 0.01% | -23.1% |
| Q2 2015 | $6,214,000 | -12.2% | 579,138 | +10.2% | 0.01% | -13.3% |
| Q1 2015 | $7,078,000 | -1.2% | 525,538 | -0.3% | 0.02% | 0.0% |
| Q4 2014 | $7,166,000 | +35.8% | 526,938 | +18.5% | 0.02% | +25.0% |
| Q3 2014 | $5,277,000 | -22.0% | 444,598 | +3.4% | 0.01% | -20.0% |
| Q2 2014 | $6,769,000 | +41.0% | 430,098 | +31.2% | 0.02% | +36.4% |
| Q1 2014 | $4,802,000 | +14.3% | 327,798 | 0.0% | 0.01% | +10.0% |
| Q4 2013 | $4,202,000 | -11.4% | 327,798 | +1.0% | 0.01% | -16.7% |
| Q3 2013 | $4,745,000 | +33.8% | 324,400 | -0.5% | 0.01% | +33.3% |
| Q2 2013 | $3,547,000 | – | 326,100 | – | 0.01% | – |
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% |