Penn Capital Management Company, LLC - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 146 filers reported holding MODINE MFG CO in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2018
NameSharesValueWeighting ↓
1060 Capital, LLC 103,007$4,712,5708.74%
Ophir Asset Management Pty Ltd 527,342$24,125,8975.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,055,300$94,029,9755.40%
SG Capital Management LLC 208,659$9,546,1493.56%
Peregrine Asset Advisers, Inc. 149,747$6,850,9253.56%
Teton Advisors, Inc. 225,500$10,316,6253.20%
Jetstream Capital LLC 90,000$4,117,5002.94%
G2 Investment Partners Management LLC 220,245$10,076,2092.46%
Portolan Capital Management 512,706$23,456,3002.19%
Castellan Group 64,335$2,943,3262.07%
View complete list of MODINE MFG CO shareholders