MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 150 filers reported holding MODIVCARE INC in Q2 2023. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,399,234 | +145.3% | 76,142 | +252.0% | 0.01% | +150.0% |
| Q2 2023 | $978,028 | +224.2% | 21,633 | +502.9% | 0.00% | +100.0% |
| Q1 2023 | $301,679 | -48.9% | 3,588 | -45.5% | 0.00% | 0.0% |
| Q4 2022 | $590,513 | +8.2% | 6,581 | +20.1% | 0.00% | 0.0% |
| Q3 2022 | $546,000 | +24.9% | 5,479 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $437,000 | -32.1% | 5,168 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $644,000 | -60.2% | 5,577 | -48.9% | 0.00% | -66.7% |
| Q4 2021 | $1,618,000 | -41.4% | 10,911 | -28.3% | 0.00% | -40.0% |
| Q3 2021 | $2,762,000 | -12.8% | 15,210 | -18.4% | 0.01% | 0.0% |
| Q2 2021 | $3,169,000 | +10.1% | 18,631 | -4.1% | 0.01% | 0.0% |
| Q1 2021 | $2,878,000 | – | 19,429 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,667,902 | $75,405,849 | 6.80% |
| Kent Lake Capital LLC | 75,000 | $3,390,750 | 1.56% |
| Clearview Wealth Advisors LLC | 11,775 | $532,348 | 0.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 291,191 | $13,164,745 | 0.50% |
| Aristotle Capital Boston, LLC | 339,750 | $15,360,098 | 0.46% |
| Nebula Research & Development LLC | 9,178 | $414,937 | 0.31% |
| Penn Capital Management Company, LLC | 54,172 | $2,449,116 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 918,627 | $41,531,108 | 0.24% |
| SummerHaven Investment Management, LLC | 7,659 | $346,263 | 0.22% |
| Prosight Management, LP | 32,046 | $1,448,800 | 0.22% |