MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 155 filers reported holding MODINE MFG CO in Q2 2019. The put-call ratio across all filers is 2,350.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,390,000 | -2.8% | 382,465 | -14.1% | 0.70% | -0.4% |
| Q2 2020 | $2,459,000 | +57.6% | 445,390 | -7.2% | 0.70% | +41.5% |
| Q1 2020 | $1,560,000 | -57.1% | 480,090 | +1.6% | 0.49% | -38.8% |
| Q4 2019 | $3,638,000 | -75.8% | 472,440 | -64.3% | 0.81% | -40.0% |
| Q3 2019 | $15,026,000 | +200.4% | 1,321,625 | +278.1% | 1.34% | +9.3% |
| Q2 2019 | $5,002,000 | +0.5% | 349,575 | -2.6% | 1.23% | +0.5% |
| Q1 2019 | $4,979,000 | +25.6% | 358,950 | -2.1% | 1.22% | +5.5% |
| Q4 2018 | $3,964,000 | -34.3% | 366,700 | -9.5% | 1.16% | -21.8% |
| Q3 2018 | $6,034,000 | -14.2% | 405,000 | +5.1% | 1.48% | -20.0% |
| Q2 2018 | $7,034,000 | +45.8% | 385,425 | +61.3% | 1.85% | +56.5% |
| Q4 2017 | $4,825,000 | -41.9% | 238,884 | -44.7% | 1.18% | -45.4% |
| Q3 2017 | $8,311,000 | -34.5% | 431,730 | -43.7% | 2.17% | -37.4% |
| Q2 2017 | $12,697,000 | +36.4% | 767,205 | +0.5% | 3.46% | +31.9% |
| Q1 2017 | $9,309,000 | -32.3% | 763,055 | -17.3% | 2.63% | -35.1% |
| Q4 2016 | $13,751,000 | +7.6% | 922,910 | -14.4% | 4.04% | -0.6% |
| Q3 2016 | $12,783,000 | +31.6% | 1,077,783 | -2.3% | 4.07% | +21.2% |
| Q2 2016 | $9,711,000 | -18.1% | 1,103,535 | +2.5% | 3.36% | -18.4% |
| Q1 2016 | $11,850,000 | +18.7% | 1,076,280 | -2.5% | 4.12% | +14.1% |
| Q4 2015 | $9,987,000 | +13.7% | 1,103,500 | -1.2% | 3.61% | +15.9% |
| Q3 2015 | $8,787,000 | -38.0% | 1,116,550 | -15.5% | 3.11% | -13.0% |
| Q2 2015 | $14,170,000 | -15.0% | 1,320,600 | +6.7% | 3.57% | -22.8% |
| Q1 2015 | $16,664,000 | +15.4% | 1,237,100 | +16.5% | 4.63% | +24.2% |
| Q4 2014 | $14,439,000 | +41.7% | 1,061,725 | +23.7% | 3.73% | +38.2% |
| Q3 2014 | $10,188,000 | -18.7% | 858,325 | +7.8% | 2.70% | -7.8% |
| Q2 2014 | $12,527,000 | +10.1% | 795,875 | +2.5% | 2.92% | -3.6% |
| Q1 2014 | $11,379,000 | -10.9% | 776,725 | -22.0% | 3.03% | -13.0% |
| Q4 2013 | $12,766,000 | -22.3% | 995,752 | -11.3% | 3.49% | -25.5% |
| Q3 2013 | $16,424,000 | +31.3% | 1,122,600 | -2.4% | 4.68% | +18.8% |
| Q2 2013 | $12,513,000 | – | 1,150,050 | – | 3.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D.C. Capital Advisors, Ltd | 1,000,000 | $7,700,000 | 13.22% |
| KLCM Advisors, Inc. | 472,440 | $3,638,000 | 0.81% |
| ICM ASSET MANAGEMENT INC/WA | 105,441 | $812,000 | 0.67% |
| SNOW CAPITAL MANAGEMENT LP | 474,453 | $3,653,000 | 0.51% |
| National Investment Services of America, LLC | 54,029 | $416,000 | 0.45% |
| Zebra Capital Management LLC | 51,832 | $400,000 | 0.36% |
| Teton Advisors, Inc. | 389,210 | $2,997,000 | 0.30% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,102,067 | $31,586,000 | 0.23% |
| OARSMAN CAPITAL, INC. | 63,699 | $490,000 | 0.22% |
| Aristides Capital LLC | 24,324 | $187,000 | 0.14% |