CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MODIVCARE INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of MODIVCARE INC
ValueSharesWeighting
Q3 2023$443,598
-36.5%
14,078
-8.8%
0.00%0.0%
Q2 2023$698,223
-47.7%
15,444
-2.8%
0.00%
-50.0%
Q1 2023$1,335,274
-7.3%
15,881
-1.1%
0.00%0.0%
Q4 2022$1,440,525
-8.9%
16,054
+1.1%
0.00%
-33.3%
Q3 2022$1,582,000
+15.0%
15,874
-2.5%
0.00%
+50.0%
Q2 2022$1,376,000
-24.8%
16,284
+2.7%
0.00%0.0%
Q1 2022$1,829,000
-29.3%
15,854
-9.2%
0.00%
-33.3%
Q4 2021$2,588,000
-16.4%
17,452
+2.4%
0.00%
-25.0%
Q3 2021$3,095,000
+6.3%
17,041
-0.5%
0.00%0.0%
Q2 2021$2,911,000
+7.8%
17,119
-6.1%
0.00%0.0%
Q1 2021$2,700,00018,2310.00%
Other shareholders
MODIVCARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,282,055$147,936,00011.14%
Ophir Asset Management Pty Ltd 303,420$35,012,0005.38%
HG Vora Capital Management, LLC 500,000$57,695,0001.70%
Aristotle Capital Boston, LLC 322,662$37,232,0000.94%
Penn Capital Management Company, LLC 71,597$8,451,0000.87%
NEUMEIER POMA INVESTMENT COUNSEL LLC 95,648$11,037,0000.74%
CARDINAL CAPITAL MANAGEMENT LLC /CT 247,031$28,505,0000.72%
FULLER & THALER ASSET MANAGEMENT, INC. 765,495$88,330,0000.52%
SummerHaven Investment Management, LLC 5,302$612,0000.35%
FORMULA GROWTH LTD 15,000$1,731,0000.33%
View complete list of MODIVCARE INC shareholders