MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 146 filers reported holding MODINE MFG CO in Q3 2021. The put-call ratio across all filers is 2.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,095,958 | -41.0% | 133,245 | -57.4% | 0.01% | -41.7% |
Q2 2023 | $10,323,736 | +220.7% | 312,651 | +123.9% | 0.01% | +200.0% |
Q1 2023 | $3,218,771 | +26.1% | 139,643 | +8.7% | 0.00% | +33.3% |
Q4 2022 | $2,552,248 | +44.2% | 128,512 | -6.1% | 0.00% | +50.0% |
Q3 2022 | $1,770,000 | +390.3% | 136,801 | +528.2% | 0.00% | – |
Q2 2021 | $361,000 | +9.7% | 21,775 | -2.2% | 0.00% | – |
Q1 2021 | $329,000 | -81.6% | 22,258 | -81.5% | 0.00% | -100.0% |
Q3 2018 | $1,791,000 | -52.4% | 120,186 | -41.7% | 0.00% | -62.5% |
Q2 2018 | $3,765,000 | +628.2% | 206,320 | +744.6% | 0.01% | +700.0% |
Q1 2018 | $517,000 | -22.3% | 24,428 | -39.2% | 0.00% | -50.0% |
Q2 2017 | $665,000 | +31.4% | 40,200 | -3.1% | 0.00% | +100.0% |
Q1 2017 | $506,000 | -36.6% | 41,500 | -22.5% | 0.00% | -50.0% |
Q4 2016 | $798,000 | +159.1% | 53,571 | +106.3% | 0.00% | +100.0% |
Q3 2016 | $308,000 | +57.1% | 25,972 | +16.6% | 0.00% | 0.0% |
Q2 2016 | $196,000 | -26.0% | 22,275 | -7.5% | 0.00% | 0.0% |
Q1 2016 | $265,000 | +18.8% | 24,091 | -2.2% | 0.00% | 0.0% |
Q4 2015 | $223,000 | +13.2% | 24,622 | -1.4% | 0.00% | 0.0% |
Q3 2015 | $197,000 | -26.8% | 24,970 | -0.3% | 0.00% | 0.0% |
Q2 2015 | $269,000 | -19.5% | 25,049 | +0.9% | 0.00% | 0.0% |
Q1 2015 | $334,000 | -1.2% | 24,819 | -0.3% | 0.00% | 0.0% |
Q4 2014 | $338,000 | +5.0% | 24,888 | -8.4% | 0.00% | 0.0% |
Q3 2014 | $322,000 | – | 27,169 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
D.C. Capital Advisors, Ltd | 1,000,000 | $18,250,000 | 8.33% |
KLCM Advisors, Inc. | 385,425 | $7,034,000 | 1.85% |
OARSMAN CAPITAL, INC. | 221,112 | $4,035,000 | 1.83% |
Penn Capital Management Company, LLC | 939,827 | $17,168,000 | 1.28% |
FINANCIAL CONSULATE, INC | 129,246 | $2,359,000 | 1.19% |
Tygh Capital Management, Inc. | 304,635 | $5,560,000 | 0.94% |
Phocas Financial Corp. | 594,265 | $10,845,000 | 0.93% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 509,448 | $9,297,000 | 0.75% |
Keeley-Teton Advisors, LLC | 582,872 | $10,637,000 | 0.73% |
ALGERT GLOBAL LLC | 138,888 | $2,535,000 | 0.53% |