INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 68 filers reported holding INNOVAGE HLDG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,135,058 | $9,057,763 | 6.13% |
| Coliseum Capital Management, LLC | 4,427,441 | $35,330,979 | 2.68% |
| Zebra Capital Management LLC | 63,904 | $510 | 2.55% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,694 | 0.81% |
| CAMBIAR INVESTORS LLC | 309,389 | $2,468,924 | 0.11% |
| T. Rowe Price Investment Management, Inc. | 5,130,352 | $40,941 | 0.03% |
| Gleason Group, Inc. | 5,000 | $39,900 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 49,109 | $391,890 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $119,700 | 0.01% |
| FEDERATED HERMES, INC. | 233,054 | $1,859,771 | 0.01% |