MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 150 filers reported holding MODIVCARE INC in Q2 2023. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,120 | -30.3% | 12,000 | 0.0% | 0.13% | -25.4% |
| Q2 2023 | $542,520 | -46.2% | 12,000 | 0.0% | 0.17% | -46.8% |
| Q1 2023 | $1,008,960 | -25.0% | 12,000 | -20.0% | 0.32% | -14.7% |
| Q4 2022 | $1,345,950 | -10.0% | 15,000 | 0.0% | 0.38% | -10.8% |
| Q3 2022 | $1,495,000 | +17.9% | 15,000 | 0.0% | 0.43% | +21.7% |
| Q2 2022 | $1,268,000 | -26.7% | 15,000 | 0.0% | 0.35% | +7.7% |
| Q1 2022 | $1,731,000 | -22.2% | 15,000 | 0.0% | 0.33% | -17.5% |
| Q4 2021 | $2,224,000 | -38.8% | 15,000 | -25.0% | 0.40% | -24.0% |
| Q3 2021 | $3,632,000 | +6.8% | 20,000 | 0.0% | 0.52% | +10.9% |
| Q2 2021 | $3,401,000 | +14.8% | 20,000 | 0.0% | 0.47% | +10.1% |
| Q1 2021 | $2,962,000 | – | 20,000 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,282,055 | $190,116,000 | 14.54% |
| Ophir Asset Management Pty Ltd | 487,853 | $72,344,000 | 8.71% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 197,248 | $29,250,000 | 1.63% |
| HG Vora Capital Management, LLC | 300,000 | $44,487,000 | 1.59% |
| Aristotle Capital Boston, LLC | 335,047 | $49,684,000 | 1.16% |
| Penn Capital Management Company, LLC | 61,237 | $10,880,000 | 1.09% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 268,465 | $39,811,000 | 0.94% |
| Tygh Capital Management, Inc. | 44,327 | $6,573,000 | 0.84% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 443,427 | $65,232,000 | 0.41% |
| SummerHaven Investment Management, LLC | 5,062 | $751,000 | 0.40% |