INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 74 filers reported holding INNOVAGE HLDG CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,008 | -47.0% | 4,175 | -33.7% | 0.00% | – |
Q2 2023 | $47,205 | -16.8% | 6,294 | -11.5% | 0.00% | – |
Q1 2023 | $56,754 | +3.5% | 7,112 | -6.9% | 0.00% | – |
Q4 2022 | $54,826 | +24.6% | 7,636 | +1.1% | 0.00% | – |
Q3 2022 | $44,000 | +22.2% | 7,550 | -7.7% | 0.00% | – |
Q2 2022 | $36,000 | -20.0% | 8,179 | +16.0% | 0.00% | – |
Q1 2022 | $45,000 | -8.2% | 7,050 | -28.4% | 0.00% | – |
Q4 2021 | $49,000 | -24.6% | 9,845 | 0.0% | 0.00% | – |
Q3 2021 | $65,000 | -87.9% | 9,845 | -60.8% | 0.00% | -100.0% |
Q2 2021 | $536,000 | – | 25,145 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kent Lake Capital LLC | 1,163,772 | $8,728,290 | 4.01% |
Coliseum Capital Management, LLC | 4,405,143 | $33,038,573 | 2.98% |
WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,532 | 0.71% |
CAMBIAR INVESTORS LLC | 274,667 | $2,060,003 | 0.09% |
T. Rowe Price Investment Management, Inc. | 4,977,307 | $37,330 | 0.02% |
Gleason Group, Inc. | 5,000 | $37,500 | 0.01% |
Edge Capital Group, LLC | 15,000 | $112,500 | 0.01% |
MARTINGALE ASSET MANAGEMENT L P | 29,481 | $221,108 | 0.00% |
FEDERATED HERMES, INC. | 226,509 | $1,698,818 | 0.00% |
ExodusPoint Capital Management, LP | 47,740 | $358 | 0.00% |