KLCM Advisors, Inc. - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 150 filers reported holding MODINE MFG CO in Q4 2020. The put-call ratio across all filers is 2.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
KLCM Advisors, Inc. ownership history of MODINE MFG CO
ValueSharesWeighting
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$12,513,0001,150,0503.94%
Other shareholders
MODINE MFG CO shareholders Q4 2020
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