INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 55 filers reported holding INNOVAGE HLDG CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $180,048 | +22.0% | 36,300 | +9.2% | 0.00% | – |
| Q1 2024 | $147,586 | -25.7% | 33,240 | +0.5% | 0.00% | – |
| Q4 2023 | $198,540 | -0.9% | 33,090 | -1.1% | 0.00% | – |
| 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 | 1,687,859 | $10,127,154 | 3.91% |
| Coliseum Capital Management, LLC | 4,475,143 | $26,850,858 | 2.15% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,025 | 0.54% |
| CAMBIAR INVESTORS LLC | 303,557 | $1,821,342 | 0.07% |
| T. Rowe Price Investment Management, Inc. | 4,680,593 | $28,084 | 0.02% |
| Edge Capital Group, LLC | 15,000 | $90,000 | 0.01% |
| ExodusPoint Capital Management, LP | 77,823 | $467 | 0.00% |
| STRS OHIO | 69,800 | $418 | 0.00% |
| Renaissance Technologies | 129,800 | $779 | 0.00% |
| BlackRock Inc. | 1,331,276 | $7,987,656 | 0.00% |