INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 74 filers reported holding INNOVAGE HLDG CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,425 | -16.7% | 33,460 | +4.3% | 0.00% | – |
| Q2 2023 | $240,675 | -0.5% | 32,090 | +5.9% | 0.00% | – |
| Q1 2023 | $241,794 | +14.9% | 30,300 | +3.4% | 0.00% | – |
| Q4 2022 | $210,374 | +41.2% | 29,300 | +15.8% | 0.00% | – |
| Q3 2022 | $149,000 | +52.0% | 25,300 | +13.5% | 0.00% | – |
| Q2 2022 | $98,000 | +4.3% | 22,300 | +51.7% | 0.00% | – |
| Q1 2022 | $94,000 | +8.0% | 14,700 | -15.0% | 0.00% | – |
| Q4 2021 | $87,000 | +10.1% | 17,300 | +44.2% | 0.00% | – |
| Q3 2021 | $79,000 | -74.3% | 12,000 | -16.7% | 0.00% | – |
| Q2 2021 | $307,000 | – | 14,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,135,058 | $9,057,763 | 6.13% |
| Coliseum Capital Management, LLC | 4,427,441 | $35,330,979 | 2.68% |
| Zebra Capital Management LLC | 63,904 | $510 | 2.55% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,694 | 0.81% |
| CAMBIAR INVESTORS LLC | 309,389 | $2,468,924 | 0.11% |
| T. Rowe Price Investment Management, Inc. | 5,130,352 | $40,941 | 0.03% |
| Gleason Group, Inc. | 5,000 | $39,900 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 49,109 | $391,890 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $119,700 | 0.01% |
| FEDERATED HERMES, INC. | 233,054 | $1,859,771 | 0.01% |