BRIDGEWAY CAPITAL MANAGEMENT, LLC - MODINE MFG CO ownership

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
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of MODINE MFG CO
ValueSharesWeighting
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%
294,7000.0%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%
324,7000.0%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%
327,9000.0%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%
244,7000.0%0.06%
+85.7%
Q3 2020$1,529,000
+13.2%
244,7000.0%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%
294,7000.0%0.02%
-29.0%
Q4 2019$2,269,000
-32.3%
294,7000.0%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%
214,7000.0%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%
171,8000.0%0.04%
+11.8%
Q2 2017$2,843,000
+35.6%
171,8000.0%0.03%
+36.0%
Q1 2017$2,096,000
-18.1%
171,8000.0%0.02%
-24.2%
Q4 2016$2,560,000
+25.6%
171,8000.0%0.03%
+10.0%
Q3 2016$2,038,000
+34.8%
171,8000.0%0.03%
+30.4%
Q2 2016$1,512,000
-20.1%
171,8000.0%0.02%
-28.1%
Q1 2016$1,892,000
+21.7%
171,8000.0%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%
350,9000.0%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%
39,6000.0%0.02%
+13.3%
Q4 2013$508,000
-12.3%
39,6000.0%0.02%
-25.0%
Q3 2013$579,000
+34.7%
39,600
+0.3%
0.02%
+17.6%
Q2 2013$430,00039,5000.02%
Other shareholders
MODINE MFG CO shareholders Q2 2021
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