MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 265 filers reported holding MODINE MFG CO in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,830,187 | +11.2% | 2,116,507 | -19.8% | 0.07% | +16.7% |
| Q2 2023 | $87,093,194 | +44.9% | 2,637,589 | +1.2% | 0.06% | +39.5% |
| Q1 2023 | $60,091,581 | +63.1% | 2,607,010 | +40.5% | 0.04% | +53.6% |
| Q4 2022 | $36,842,167 | +43.7% | 1,855,094 | -6.3% | 0.03% | +40.0% |
| Q3 2022 | $25,630,000 | +48.2% | 1,980,751 | +20.6% | 0.02% | +53.8% |
| Q2 2022 | $17,291,000 | +48.5% | 1,642,110 | +27.1% | 0.01% | +85.7% |
| Q1 2022 | $11,643,000 | -6.8% | 1,292,280 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $12,489,000 | -11.3% | 1,237,763 | -0.4% | 0.01% | -22.2% |
| Q3 2021 | $14,080,000 | -29.6% | 1,242,641 | +3.0% | 0.01% | -30.8% |
| Q2 2021 | $20,010,000 | +39.9% | 1,206,195 | +24.5% | 0.01% | +30.0% |
| Q1 2021 | $14,308,000 | +51.7% | 968,698 | +29.0% | 0.01% | +42.9% |
| Q4 2020 | $9,429,000 | +103.5% | 750,688 | +1.3% | 0.01% | +75.0% |
| Q3 2020 | $4,633,000 | +13.0% | 741,167 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $4,101,000 | +155.0% | 742,934 | +50.2% | 0.00% | +100.0% |
| Q1 2020 | $1,608,000 | -61.0% | 494,723 | -7.6% | 0.00% | -33.3% |
| Q4 2019 | $4,122,000 | -32.3% | 535,377 | -0.1% | 0.00% | -40.0% |
| Q3 2019 | $6,092,000 | -22.2% | 535,794 | -2.1% | 0.01% | -28.6% |
| Q2 2019 | $7,832,000 | -0.2% | 547,341 | -3.2% | 0.01% | 0.0% |
| Q1 2019 | $7,845,000 | +36.5% | 565,659 | +6.4% | 0.01% | +16.7% |
| Q4 2018 | $5,747,000 | -28.7% | 531,706 | -1.7% | 0.01% | -14.3% |
| Q3 2018 | $8,063,000 | -19.4% | 541,127 | -1.3% | 0.01% | -22.2% |
| Q2 2018 | $10,008,000 | +34.6% | 548,360 | +56.0% | 0.01% | +28.6% |
| Q1 2018 | $7,434,000 | +5406.7% | 351,487 | +2700.0% | 0.01% | – |
| Q2 2015 | $135,000 | -20.1% | 12,553 | +1.1% | 0.00% | – |
| Q4 2014 | $169,000 | -10.6% | 12,415 | -21.8% | 0.00% | – |
| Q3 2014 | $189,000 | 0.0% | 15,884 | +32.4% | 0.00% | – |
| Q2 2014 | $189,000 | +2.2% | 11,998 | -5.0% | 0.00% | – |
| Q1 2014 | $185,000 | +12.1% | 12,627 | -2.0% | 0.00% | – |
| Q4 2013 | $165,000 | -14.1% | 12,886 | -1.8% | 0.00% | – |
| Q3 2013 | $192,000 | +45.5% | 13,124 | +8.1% | 0.00% | – |
| Q2 2013 | $132,000 | – | 12,146 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1060 Capital, LLC | 103,007 | $4,712,570 | 8.74% |
| Ophir Asset Management Pty Ltd | 527,342 | $24,125,897 | 5.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,055,300 | $94,029,975 | 5.40% |
| SG Capital Management LLC | 208,659 | $9,546,149 | 3.56% |
| Peregrine Asset Advisers, Inc. | 149,747 | $6,850,925 | 3.56% |
| Teton Advisors, Inc. | 225,500 | $10,316,625 | 3.20% |
| Jetstream Capital LLC | 90,000 | $4,117,500 | 2.94% |
| G2 Investment Partners Management LLC | 220,245 | $10,076,209 | 2.46% |
| Portolan Capital Management | 512,706 | $23,456,300 | 2.19% |
| Castellan Group | 64,335 | $2,943,326 | 2.07% |