FULLER & THALER ASSET MANAGEMENT, INC. - MODIVCARE INC ownership

MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 173 filers reported holding MODIVCARE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of MODIVCARE INC
ValueSharesWeighting
Q3 2023$28,549,598
-31.3%
906,049
-1.4%
0.16%
-30.5%
Q2 2023$41,531,108
-46.3%
918,627
-0.2%
0.24%
-47.1%
Q1 2023$77,383,785
+93555.5%
920,359
-0.1%
0.45%
-15.0%
Q4 2022$82,626
-99.9%
920,828
+7.5%
0.52%
-14.6%
Q3 2022$85,376,000
+20.8%
856,500
+2.4%
0.62%
+26.3%
Q2 2022$70,703,000
-20.0%
836,722
+9.3%
0.49%
-7.1%
Q1 2022$88,330,000
+147.2%
765,495
+217.7%
0.52%
+151.9%
Q4 2021$35,733,000240,9660.21%
Other shareholders
MODIVCARE INC shareholders Q1 2022
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