CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 150 filers reported holding MODINE MFG CO in Q4 2020. The put-call ratio across all filers is 2.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$2,530,982
+26.3%
55,322
-8.9%
0.00%
+33.3%
Q2 2023$2,004,281
+45.7%
60,699
+1.7%
0.00%
+50.0%
Q1 2023$1,375,947
+14.4%
59,694
-1.4%
0.00%0.0%
Q4 2022$1,202,305
+55.1%
60,539
+1.1%
0.00%
+100.0%
Q3 2022$775,000
+18.9%
59,890
-3.3%
0.00%0.0%
Q2 2022$652,000
+10.9%
61,959
-5.0%
0.00%0.0%
Q1 2022$588,000
-17.5%
65,210
-7.7%
0.00%0.0%
Q4 2021$713,000
-9.1%
70,669
+2.1%
0.00%0.0%
Q3 2021$784,000
-31.3%
69,213
+0.5%
0.00%0.0%
Q2 2021$1,142,000
+2.1%
68,859
-9.1%
0.00%0.0%
Q1 2021$1,118,000
+17.3%
75,724
-0.2%
0.00%0.0%
Q4 2020$953,000
+103.6%
75,895
+1.5%
0.00%0.0%
Q3 2020$468,000
+13.3%
74,8040.0%0.00%0.0%
Q2 2020$413,000
+70.0%
74,8040.0%0.00%0.0%
Q1 2020$243,000
-59.1%
74,804
-3.1%
0.00%0.0%
Q4 2019$594,000
-32.3%
77,1760.0%0.00%
-50.0%
Q3 2019$877,000
-19.8%
77,176
+1.0%
0.00%0.0%
Q2 2019$1,093,000
+3.1%
76,4140.0%0.00%0.0%
Q1 2019$1,060,000
+20.9%
76,414
-5.9%
0.00%0.0%
Q4 2018$877,000
-22.3%
81,162
+7.1%
0.00%0.0%
Q3 2018$1,129,000
-18.4%
75,797
-0.0%
0.00%
-33.3%
Q2 2018$1,384,000
-13.1%
75,824
+0.7%
0.00%0.0%
Q1 2018$1,592,000
+1.1%
75,291
-3.4%
0.00%0.0%
Q4 2017$1,574,000
+3.3%
77,931
-1.5%
0.00%0.0%
Q3 2017$1,523,000
+5.1%
79,137
-9.6%
0.00%0.0%
Q2 2017$1,449,000
+28.0%
87,562
-5.6%
0.00%
+50.0%
Q1 2017$1,132,000
-21.7%
92,762
-4.4%
0.00%
-33.3%
Q4 2016$1,446,000
+22.2%
97,062
-2.7%
0.00%
+50.0%
Q3 2016$1,183,000
+36.1%
99,762
+1.0%
0.00%0.0%
Q2 2016$869,000
-22.2%
98,762
-2.7%
0.00%0.0%
Q1 2016$1,117,000
+38.9%
101,451
+14.3%
0.00%0.0%
Q4 2015$804,000
+17.2%
88,790
+1.9%
0.00%0.0%
Q3 2015$686,000
-26.9%
87,176
-0.3%
0.00%0.0%
Q2 2015$939,000
-19.8%
87,476
+0.6%
0.00%
-33.3%
Q1 2015$1,171,000
-2.6%
86,968
-1.6%
0.00%0.0%
Q4 2014$1,202,000
+15.1%
88,368
+0.4%
0.00%0.0%
Q3 2014$1,044,000
-23.7%
87,992
+1.1%
0.00%0.0%
Q2 2014$1,369,000
+8.9%
86,992
+1.4%
0.00%0.0%
Q1 2014$1,257,000
+14.7%
85,792
+0.4%
0.00%0.0%
Q4 2013$1,096,000
-11.8%
85,492
+0.7%
0.00%
-25.0%
Q3 2013$1,242,000
+38.8%
84,892
+3.2%
0.00%
+33.3%
Q2 2013$895,000
+21.3%
82,277
+1.5%
0.00%
+50.0%
Q1 2013$738,00081,1010.00%
Other shareholders
MODINE MFG CO shareholders Q4 2020
NameSharesValueWeighting ↓
1060 Capital, LLC 103,007$4,712,5708.74%
Ophir Asset Management Pty Ltd 527,342$24,125,8975.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,055,300$94,029,9755.40%
SG Capital Management LLC 208,659$9,546,1493.56%
Peregrine Asset Advisers, Inc. 149,747$6,850,9253.56%
Teton Advisors, Inc. 225,500$10,316,6253.20%
Jetstream Capital LLC 90,000$4,117,5002.94%
G2 Investment Partners Management LLC 220,245$10,076,2092.46%
Portolan Capital Management 512,706$23,456,3002.19%
Castellan Group 64,335$2,943,3262.07%
View complete list of MODINE MFG CO shareholders