Penn Capital Management Company, LLC - MODIVCARE INC ownership

MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 137 filers reported holding MODIVCARE INC in Q3 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of MODIVCARE INC
ValueSharesWeighting
Q2 2023$2,449,116
-81.1%
54,172
-64.8%
0.24%
-81.7%
Q1 2023$12,981,524
+54.9%
154,050
+65.1%
1.30%
+52.2%
Q4 2022$8,378,179
-25.3%
93,293
-17.0%
0.86%
-31.7%
Q3 2022$11,218,000
+19.2%
112,431
+0.9%
1.25%
+23.6%
Q2 2022$9,411,000
+11.4%
111,376
+55.6%
1.01%
+16.8%
Q1 2022$8,451,000
-22.3%
71,597
+16.9%
0.87%
-20.4%
Q4 2021$10,880,000
-2.0%
61,237
+0.2%
1.09%
-2.6%
Q3 2021$11,097,000
+6.7%
61,101
-0.1%
1.12%
+10.9%
Q2 2021$10,397,000
+4.4%
61,132
-9.0%
1.01%
-2.6%
Q1 2021$9,955,00067,2071.04%
Other shareholders
MODIVCARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,282,055$147,936,00011.14%
Ophir Asset Management Pty Ltd 303,420$35,012,0005.38%
HG Vora Capital Management, LLC 500,000$57,695,0001.70%
Aristotle Capital Boston, LLC 322,662$37,232,0000.94%
Penn Capital Management Company, LLC 71,597$8,451,0000.87%
NEUMEIER POMA INVESTMENT COUNSEL LLC 95,648$11,037,0000.74%
CARDINAL CAPITAL MANAGEMENT LLC /CT 247,031$28,505,0000.72%
FULLER & THALER ASSET MANAGEMENT, INC. 765,495$88,330,0000.52%
SummerHaven Investment Management, LLC 5,302$612,0000.35%
FORMULA GROWTH LTD 15,000$1,731,0000.33%
View complete list of MODIVCARE INC shareholders