OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of MODIVCARE INC
ValueSharesWeighting
Q3 2023$116,776
-35.5%
3,706
-7.5%
0.00%0.0%
Q2 2023$181,111
-47.5%
4,006
-2.4%
0.00%
-50.0%
Q1 2023$345,232
-9.0%
4,106
-2.9%
0.00%
-20.0%
Q4 2022$379,468
-9.4%
4,229
+0.7%
0.01%
-16.7%
Q3 2022$419,000
+22.5%
4,200
+3.9%
0.01%
+20.0%
Q2 2022$342,000
-36.2%
4,042
-12.9%
0.01%0.0%
Q1 2022$536,000
-23.8%
4,642
-2.1%
0.01%
-37.5%
Q4 2021$703,000
-21.7%
4,742
-4.0%
0.01%
-20.0%
Q3 2021$898,000
+4.9%
4,942
-1.8%
0.01%0.0%
Q2 2021$856,000
+14.9%
5,0310.0%0.01%
+11.1%
Q1 2021$745,0005,0310.01%
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