MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 265 filers reported holding MODINE MFG CO in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,826,225 | +2944.6% | 455,218 | +2097.4% | 0.03% | +2600.0% |
| Q2 2023 | $684,043 | +56.7% | 20,716 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $436,498 | +12.3% | 18,937 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $388,779 | -84.9% | 19,576 | -90.2% | 0.00% | -75.0% |
| Q3 2022 | $2,576,341 | -38.2% | 199,099 | -49.8% | 0.00% | -63.6% |
| Q2 2022 | $4,172,000 | -52.1% | 396,289 | -59.0% | 0.01% | -38.9% |
| Q1 2022 | $8,705,000 | +15.9% | 966,248 | +29.8% | 0.02% | +28.6% |
| Q4 2021 | $7,512,000 | -0.6% | 744,529 | +11.6% | 0.01% | -6.7% |
| Q3 2021 | $7,556,000 | -44.8% | 666,854 | -19.1% | 0.02% | -42.3% |
| Q2 2021 | $13,680,000 | +23.5% | 824,625 | +9.9% | 0.03% | +18.2% |
| Q1 2021 | $11,078,000 | +4080.4% | 750,018 | +3450.4% | 0.02% | +2100.0% |
| Q4 2020 | $265,000 | +147.7% | 21,125 | +23.0% | 0.00% | – |
| Q3 2020 | $107,000 | +12.6% | 17,176 | 0.0% | 0.00% | – |
| Q2 2020 | $95,000 | +21.8% | 17,176 | -28.2% | 0.00% | – |
| Q1 2020 | $78,000 | -57.6% | 23,917 | 0.0% | 0.00% | – |
| Q4 2019 | $184,000 | -60.6% | 23,917 | -41.8% | 0.00% | -100.0% |
| Q3 2019 | $467,000 | +60.5% | 41,065 | +101.6% | 0.00% | 0.0% |
| Q2 2019 | $291,000 | +2.8% | 20,370 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $283,000 | +19.9% | 20,370 | -6.8% | 0.00% | 0.0% |
| Q4 2018 | $236,000 | -23.1% | 21,848 | +6.0% | 0.00% | 0.0% |
| Q3 2018 | $307,000 | -18.4% | 20,616 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $376,000 | -19.3% | 20,616 | -6.4% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | +2.0% | 22,020 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $457,000 | +4.8% | 22,633 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $436,000 | +16.3% | 22,633 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $375,000 | +50.6% | 22,633 | +11.0% | 0.00% | 0.0% |
| Q1 2017 | $249,000 | -18.1% | 20,393 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $304,000 | -8.4% | 20,393 | -27.3% | 0.00% | 0.0% |
| Q3 2016 | $332,000 | +34.4% | 28,035 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $247,000 | -20.1% | 28,035 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $309,000 | +21.7% | 28,035 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $254,000 | +14.9% | 28,035 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $221,000 | -40.8% | 28,035 | -19.4% | 0.00% | 0.0% |
| Q2 2015 | $373,000 | -20.5% | 34,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $469,000 | -0.8% | 34,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $473,000 | +14.5% | 34,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $413,000 | -24.6% | 34,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $548,000 | +7.5% | 34,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $510,000 | +14.3% | 34,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $446,000 | -12.4% | 34,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $509,000 | +34.3% | 34,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $379,000 | – | 34,800 | – | 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% |