CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - INNOVAGE HLDG CORP ownership

INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 63 filers reported holding INNOVAGE HLDG CORP in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of INNOVAGE HLDG CORP
ValueSharesWeighting
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%
9,8450.0%0.00%
Q3 2021$65,000
-87.9%
9,845
-60.8%
0.00%
-100.0%
Q2 2021$536,00025,1450.00%
Other shareholders
INNOVAGE HLDG CORP shareholders Q4 2021
NameSharesValueWeighting ↓
SCW Capital Management, LP 413,516$1,811,0003.88%
Coliseum Capital Management, LLC 4,019,909$17,607,0001.56%
Zebra Capital Management LLC 66,368$291,0000.86%
WELCH CAPITAL PARTNERS LLC/NY 337,748$1,479,0000.46%
MAVERICK CAPITAL LTD 862,952$3,780,0000.09%
CAMBIAR INVESTORS LLC 307,694$1,348,0000.06%
State of Wyoming 11,231$49,0000.03%
ROYCE & ASSOCIATES LP 598,000$2,619,0000.03%
Gleason Group, Inc. 5,000$22,0000.01%
Edge Capital Group, LLC 15,000$66,0000.01%
View complete list of INNOVAGE HLDG CORP shareholders