MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 137 filers reported holding MODIVCARE INC in Q3 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
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 | 1,282,055 | $147,936,000 | 11.14% |
| Ophir Asset Management Pty Ltd | 303,420 | $35,012,000 | 5.38% |
| HG Vora Capital Management, LLC | 500,000 | $57,695,000 | 1.70% |
| Aristotle Capital Boston, LLC | 322,662 | $37,232,000 | 0.94% |
| Penn Capital Management Company, LLC | 71,597 | $8,451,000 | 0.87% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 95,648 | $11,037,000 | 0.74% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 247,031 | $28,505,000 | 0.72% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 765,495 | $88,330,000 | 0.52% |
| SummerHaven Investment Management, LLC | 5,302 | $612,000 | 0.35% |
| FORMULA GROWTH LTD | 15,000 | $1,731,000 | 0.33% |