MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 148 filers reported holding MODINE MFG CO in Q1 2019. The put-call ratio across all filers is 32.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,171,052 | -15.1% | 244,176 | -38.8% | 0.02% | -5.3% |
| Q2 2023 | $13,164,282 | +97.2% | 398,676 | +37.7% | 0.02% | +90.0% |
| Q1 2023 | $6,674,842 | +100.2% | 289,581 | +72.5% | 0.01% | +66.7% |
| Q4 2022 | $3,334,117 | +197.7% | 167,881 | +93.9% | 0.01% | +200.0% |
| Q3 2022 | $1,120,000 | -72.5% | 86,576 | -77.6% | 0.00% | -66.7% |
| Q2 2022 | $4,067,000 | +10.0% | 386,311 | -5.8% | 0.01% | +20.0% |
| Q1 2022 | $3,696,000 | -20.4% | 410,271 | -10.9% | 0.01% | -16.7% |
| Q4 2021 | $4,645,000 | -4.2% | 460,371 | +7.6% | 0.01% | -14.3% |
| Q3 2021 | $4,847,000 | -27.9% | 427,799 | +5.6% | 0.01% | -22.2% |
| Q2 2021 | $6,719,000 | +14.2% | 405,025 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $5,886,000 | +38.7% | 398,519 | +18.0% | 0.01% | +28.6% |
| Q4 2020 | $4,243,000 | +100.6% | 337,856 | -0.1% | 0.01% | +75.0% |
| Q3 2020 | $2,115,000 | +4.4% | 338,326 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $2,026,000 | +68.7% | 366,973 | -0.7% | 0.00% | +33.3% |
| Q1 2020 | $1,201,000 | -56.6% | 369,424 | +2.9% | 0.00% | -25.0% |
| Q4 2019 | $2,765,000 | -36.2% | 359,116 | -5.7% | 0.00% | -42.9% |
| Q3 2019 | $4,331,000 | -14.5% | 380,987 | +7.6% | 0.01% | -12.5% |
| Q2 2019 | $5,067,000 | -7.2% | 354,090 | -10.1% | 0.01% | -11.1% |
| Q1 2019 | $5,461,000 | +34.4% | 393,701 | +4.8% | 0.01% | +28.6% |
| Q4 2018 | $4,062,000 | -20.6% | 375,781 | +9.4% | 0.01% | -12.5% |
| Q3 2018 | $5,116,000 | -18.4% | 343,348 | -0.1% | 0.01% | -11.1% |
| Q2 2018 | $6,271,000 | +8.4% | 343,643 | +25.6% | 0.01% | 0.0% |
| Q1 2018 | $5,785,000 | +1083.0% | 273,533 | +1029.6% | 0.01% | +800.0% |
| Q4 2017 | $489,000 | -76.7% | 24,216 | -82.8% | 0.00% | -66.7% |
| Q4 2016 | $2,102,000 | -3.5% | 141,076 | -23.2% | 0.00% | -25.0% |
| Q3 2016 | $2,178,000 | +63.3% | 183,676 | +21.2% | 0.00% | +100.0% |
| Q2 2016 | $1,334,000 | -15.2% | 151,576 | +6.1% | 0.00% | -33.3% |
| Q1 2016 | $1,573,000 | +16.9% | 142,876 | -3.9% | 0.00% | +50.0% |
| Q4 2015 | $1,346,000 | +29.9% | 148,676 | +12.9% | 0.00% | 0.0% |
| Q3 2015 | $1,036,000 | -26.6% | 131,676 | +0.1% | 0.00% | -33.3% |
| Q2 2015 | $1,412,000 | -3.6% | 131,576 | +21.0% | 0.00% | 0.0% |
| Q1 2015 | $1,465,000 | +782.5% | 108,776 | +676.1% | 0.00% | – |
| Q3 2014 | $166,000 | -44.9% | 14,016 | -26.6% | 0.00% | -100.0% |
| Q2 2014 | $301,000 | +46.8% | 19,098 | +36.3% | 0.00% | – |
| Q1 2014 | $205,000 | -80.6% | 14,016 | -83.0% | 0.00% | -100.0% |
| Q4 2013 | $1,059,000 | -7.8% | 82,616 | +5.2% | 0.00% | 0.0% |
| Q3 2013 | $1,149,000 | – | 78,516 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLCM Advisors, Inc. | 1,076,280 | $11,850,000 | 4.12% |
| ICM ASSET MANAGEMENT INC/WA | 97,705 | $1,076,000 | 1.68% |
| OARSMAN CAPITAL, INC. | 137,625 | $1,515,000 | 0.81% |
| Granahan Investment Management | 1,244,337 | $13,700,000 | 0.50% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,458,625 | $49,089,000 | 0.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 197,148 | $2,131,000 | 0.35% |
| Penn Capital Management Company, LLC | 491,570 | $5,412,000 | 0.31% |
| DnB Asset Management AS | 1,260,649 | $13,879,745,000 | 0.29% |
| ALGERT GLOBAL LLC | 63,116 | $695,000 | 0.26% |
| VICTORY CAPITAL MANAGEMENT INC | 4,551,270 | $50,109,000 | 0.21% |