MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 139 filers reported holding MODINE MFG CO in Q2 2021. The put-call ratio across all filers is 11.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $873,825 | -77.8% | 19,100 | -84.0% | 0.02% | -77.7% |
Q2 2023 | $3,931,361 | +2.4% | 119,060 | -28.5% | 0.09% | -7.8% |
Q1 2023 | $3,839,669 | -27.0% | 166,580 | -37.1% | 0.10% | -25.0% |
Q4 2022 | $5,256,942 | +37.9% | 264,700 | -10.2% | 0.14% | +33.3% |
Q3 2022 | $3,813,000 | +22.9% | 294,700 | 0.0% | 0.10% | +43.7% |
Q2 2022 | $3,103,000 | +6.0% | 294,700 | -9.2% | 0.07% | +24.6% |
Q1 2022 | $2,926,000 | -10.7% | 324,700 | 0.0% | 0.06% | -6.6% |
Q4 2021 | $3,276,000 | +18.2% | 324,700 | +32.7% | 0.06% | +15.1% |
Q3 2021 | $2,772,000 | -49.0% | 244,700 | -25.4% | 0.05% | -45.4% |
Q2 2021 | $5,440,000 | +12.3% | 327,900 | 0.0% | 0.10% | +6.6% |
Q1 2021 | $4,843,000 | +57.6% | 327,900 | +34.0% | 0.09% | +40.0% |
Q4 2020 | $3,073,000 | +101.0% | 244,700 | 0.0% | 0.06% | +85.7% |
Q3 2020 | $1,529,000 | +13.2% | 244,700 | 0.0% | 0.04% | +29.6% |
Q2 2020 | $1,351,000 | +41.0% | 244,700 | -17.0% | 0.03% | +22.7% |
Q1 2020 | $958,000 | -57.8% | 294,700 | 0.0% | 0.02% | -29.0% |
Q4 2019 | $2,269,000 | -32.3% | 294,700 | 0.0% | 0.03% | -32.6% |
Q3 2019 | $3,351,000 | -11.5% | 294,700 | +11.3% | 0.05% | -4.2% |
Q2 2019 | $3,788,000 | +27.2% | 264,700 | +23.3% | 0.05% | +29.7% |
Q1 2019 | $2,978,000 | +28.3% | 214,700 | 0.0% | 0.04% | +19.4% |
Q4 2018 | $2,321,000 | -41.4% | 214,700 | -19.2% | 0.03% | -20.5% |
Q3 2018 | $3,959,000 | -11.7% | 265,700 | +8.1% | 0.04% | -15.2% |
Q2 2018 | $4,484,000 | -4.8% | 245,700 | +10.3% | 0.05% | -9.8% |
Q1 2018 | $4,712,000 | +35.2% | 222,800 | +29.2% | 0.05% | +34.2% |
Q4 2017 | $3,485,000 | +5.4% | 172,500 | +0.4% | 0.04% | 0.0% |
Q3 2017 | $3,307,000 | +16.3% | 171,800 | 0.0% | 0.04% | +11.8% |
Q2 2017 | $2,843,000 | +35.6% | 171,800 | 0.0% | 0.03% | +36.0% |
Q1 2017 | $2,096,000 | -18.1% | 171,800 | 0.0% | 0.02% | -24.2% |
Q4 2016 | $2,560,000 | +25.6% | 171,800 | 0.0% | 0.03% | +10.0% |
Q3 2016 | $2,038,000 | +34.8% | 171,800 | 0.0% | 0.03% | +30.4% |
Q2 2016 | $1,512,000 | -20.1% | 171,800 | 0.0% | 0.02% | -28.1% |
Q1 2016 | $1,892,000 | +21.7% | 171,800 | 0.0% | 0.03% | +10.3% |
Q4 2015 | $1,555,000 | -38.6% | 171,800 | -46.6% | 0.03% | -45.3% |
Q3 2015 | $2,533,000 | -32.7% | 321,900 | -8.3% | 0.05% | -28.4% |
Q2 2015 | $3,765,000 | -20.4% | 350,900 | 0.0% | 0.07% | -24.5% |
Q1 2015 | $4,727,000 | +143.3% | 350,900 | +145.6% | 0.10% | +122.7% |
Q4 2014 | $1,943,000 | +76.2% | 142,900 | +53.8% | 0.04% | +57.1% |
Q3 2014 | $1,103,000 | -8.5% | 92,900 | +21.3% | 0.03% | -12.5% |
Q2 2014 | $1,206,000 | +107.9% | 76,600 | +93.4% | 0.03% | +88.2% |
Q1 2014 | $580,000 | +14.2% | 39,600 | 0.0% | 0.02% | +13.3% |
Q4 2013 | $508,000 | -12.3% | 39,600 | 0.0% | 0.02% | -25.0% |
Q3 2013 | $579,000 | +34.7% | 39,600 | +0.3% | 0.02% | +17.6% |
Q2 2013 | $430,000 | – | 39,500 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1060 Capital, LLC | 103,007 | $4,712,570 | 8.74% |
Ophir Asset Management Pty Ltd | 527,342 | $24,125,897 | 5.69% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2,055,300 | $94,029,975 | 5.40% |
SG Capital Management LLC | 208,659 | $9,546,149 | 3.56% |
Peregrine Asset Advisers, Inc. | 149,747 | $6,850,925 | 3.56% |
Teton Advisors, Inc. | 225,500 | $10,316,625 | 3.20% |
Jetstream Capital LLC | 90,000 | $4,117,500 | 2.94% |
G2 Investment Partners Management LLC | 220,245 | $10,076,209 | 2.46% |
Portolan Capital Management | 512,706 | $23,456,300 | 2.19% |
Castellan Group | 64,335 | $2,943,326 | 2.07% |