MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 173 filers reported holding MODIVCARE INC in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,492,292 | -35.5% | 269,511 | -7.4% | 0.36% | -27.1% |
| Q2 2023 | $13,164,745 | -56.0% | 291,191 | -18.1% | 0.50% | -52.8% |
| Q1 2023 | $29,899,605 | -10.3% | 355,609 | -4.3% | 1.06% | -1.6% |
| Q4 2022 | $33,339,720 | +3.4% | 371,556 | +14.8% | 1.08% | -3.1% |
| Q3 2022 | $32,250,000 | +28.1% | 323,540 | +8.6% | 1.11% | +44.0% |
| Q2 2022 | $25,185,000 | -11.6% | 298,050 | +20.7% | 0.77% | +6.9% |
| Q1 2022 | $28,505,000 | -28.4% | 247,031 | -8.0% | 0.72% | -23.6% |
| Q4 2021 | $39,811,000 | -13.6% | 268,465 | +5.8% | 0.94% | -14.9% |
| Q3 2021 | $46,089,000 | +17.9% | 253,767 | +10.4% | 1.11% | +18.4% |
| Q2 2021 | $39,097,000 | +20.0% | 229,885 | +4.5% | 0.94% | +19.7% |
| Q1 2021 | $32,575,000 | – | 219,923 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,667,902 | $75,405,849 | 6.80% |
| Kent Lake Capital LLC | 75,000 | $3,390,750 | 1.56% |
| Clearview Wealth Advisors LLC | 11,775 | $532,348 | 0.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 291,191 | $13,164,745 | 0.50% |
| Aristotle Capital Boston, LLC | 339,750 | $15,360,098 | 0.46% |
| Nebula Research & Development LLC | 9,178 | $414,937 | 0.31% |
| Penn Capital Management Company, LLC | 54,172 | $2,449,116 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 918,627 | $41,531,108 | 0.24% |
| SummerHaven Investment Management, LLC | 7,659 | $346,263 | 0.22% |
| Prosight Management, LP | 32,046 | $1,448,800 | 0.22% |