Penn Capital Management Company, LLC - MODINE MFG CO ownership

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
Penn Capital Management Company, LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2019$3,667,000
-61.7%
322,495
-51.8%
0.38%
-59.5%
Q2 2019$9,570,000
-5.8%
668,749
-8.7%
0.94%
-4.0%
Q1 2019$10,158,000
+164.2%
732,340
+105.9%
0.98%
+158.0%
Q4 2018$3,845,000
-12.0%
355,729
+21.3%
0.38%
+14.8%
Q3 2018$4,371,000
-74.5%
293,379
-68.8%
0.33%
-74.0%
Q2 2018$17,168,000
+35.3%
939,827
+56.8%
1.28%
+28.2%
Q1 2018$12,692,000
+131.6%
599,525
+121.0%
1.00%
+160.6%
Q4 2017$5,480,000
-14.4%
271,287
-18.4%
0.38%
-18.2%
Q3 2017$6,400,000
+0.0%
332,456
-14.0%
0.47%
-1.7%
Q2 2017$6,398,000
+1.5%
386,566
-25.2%
0.48%
+10.4%
Q1 2017$6,303,000
+510.8%
516,659
+646.0%
0.43%
+563.1%
Q4 2016$1,032,000
+24.5%
69,253
-0.9%
0.06%
+16.1%
Q3 2016$829,000
+34.4%
69,873
-0.3%
0.06%
+60.0%
Q2 2016$617,000
-88.6%
70,064
-85.7%
0.04%
-88.6%
Q1 2016$5,412,000
+4.3%
491,570
-14.2%
0.31%
+34.5%
Q4 2015$5,188,000
+15.5%
573,247
+0.4%
0.23%
-3.4%
Q3 2015$4,493,000570,8840.24%
Other shareholders
MODINE MFG CO shareholders Q3 2023
NameSharesValueWeighting ↓
HCSF Management, LLC 790,000$8,951,0009.71%
Jetstream Capital LLC 400,000$4,532,0004.39%
Roubaix Capital, LLC 421,845$4,780,0003.13%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,027,200$11,638,0000.60%
Teton Advisors, Inc. 341,750$3,872,0000.56%
Phocas Financial Corp. 329,594$3,734,0000.47%
SummerHaven Investment Management, LLC 51,318$581,0000.34%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,466,999$39,281,0000.31%
GAMCO INVESTORS, INC. ET AL 3,033,699$34,372,0000.30%
OARSMAN CAPITAL, INC. 53,189$603,0000.24%
View complete list of MODINE MFG CO shareholders