MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 146 filers reported holding MODINE MFG CO in Q3 2021. The put-call ratio across all filers is 2.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,168,821 | +73.5% | 25,548 | +25.2% | 0.00% | +50.0% |
| Q2 2023 | $673,608 | +126.9% | 20,400 | +58.4% | 0.00% | +100.0% |
| Q1 2023 | $296,884 | -94.4% | 12,880 | -95.2% | 0.00% | -94.1% |
| Q4 2022 | $5,349,053 | +157.3% | 269,338 | +67.7% | 0.02% | +142.9% |
| Q3 2022 | $2,079,000 | +434.4% | 160,644 | +367.4% | 0.01% | +600.0% |
| Q3 2021 | $389,000 | -17.8% | 34,370 | +20.6% | 0.00% | 0.0% |
| Q2 2021 | $473,000 | -58.5% | 28,505 | -63.0% | 0.00% | -66.7% |
| Q1 2021 | $1,139,000 | -63.8% | 77,126 | -69.2% | 0.00% | -66.7% |
| Q4 2020 | $3,146,000 | +274.5% | 250,448 | +86.4% | 0.01% | +200.0% |
| Q3 2020 | $840,000 | +6.9% | 134,372 | -5.7% | 0.00% | -25.0% |
| Q2 2020 | $786,000 | +185.8% | 142,466 | +68.6% | 0.00% | +100.0% |
| Q1 2020 | $275,000 | -60.8% | 84,481 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $701,000 | -10.1% | 91,011 | +66.9% | 0.00% | -33.3% |
| Q2 2019 | $780,000 | +24.0% | 54,529 | +20.3% | 0.00% | +50.0% |
| Q1 2019 | $629,000 | -21.7% | 45,325 | -39.0% | 0.00% | -33.3% |
| Q4 2018 | $803,000 | -39.5% | 74,309 | -16.6% | 0.00% | -25.0% |
| Q3 2018 | $1,327,000 | -7.3% | 89,085 | +13.6% | 0.00% | 0.0% |
| Q2 2018 | $1,431,000 | -39.9% | 78,411 | -30.4% | 0.00% | -50.0% |
| Q1 2018 | $2,382,000 | -41.3% | 112,619 | -43.9% | 0.01% | -38.5% |
| Q4 2017 | $4,056,000 | +72.7% | 200,772 | +64.6% | 0.01% | +62.5% |
| Q3 2017 | $2,348,000 | -36.8% | 121,979 | -45.7% | 0.01% | -38.5% |
| Q2 2017 | $3,714,000 | +85.2% | 224,433 | +66.8% | 0.01% | +62.5% |
| Q4 2016 | $2,005,000 | +54.0% | 134,568 | +22.6% | 0.01% | +60.0% |
| Q3 2016 | $1,302,000 | -10.6% | 109,789 | -33.6% | 0.01% | -16.7% |
| Q2 2016 | $1,456,000 | +17.0% | 165,469 | +46.5% | 0.01% | 0.0% |
| Q1 2016 | $1,244,000 | +10.7% | 112,971 | -9.0% | 0.01% | +20.0% |
| Q4 2015 | $1,124,000 | +14.7% | 124,171 | +35.9% | 0.01% | 0.0% |
| Q2 2015 | $980,000 | +204.3% | 91,362 | +282.4% | 0.01% | +150.0% |
| Q1 2015 | $322,000 | -12.0% | 23,889 | -11.1% | 0.00% | 0.0% |
| Q4 2014 | $366,000 | -26.2% | 26,880 | -35.7% | 0.00% | 0.0% |
| Q3 2014 | $496,000 | -73.4% | 41,828 | -64.6% | 0.00% | -75.0% |
| Q2 2014 | $1,862,000 | -21.2% | 118,288 | -26.6% | 0.01% | -38.5% |
| Q1 2014 | $2,362,000 | +47.0% | 161,216 | +28.6% | 0.01% | +44.4% |
| Q4 2013 | $1,607,000 | +13.6% | 125,397 | +29.7% | 0.01% | 0.0% |
| Q3 2013 | $1,415,000 | +278.3% | 96,703 | +181.2% | 0.01% | +200.0% |
| Q2 2013 | $374,000 | – | 34,389 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1060 Capital, LLC | 103,007 | $4,712,570 | 8.74% |
| Ophir Asset Management Pty Ltd | 527,342 | $24,125,897 | 5.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,055,300 | $94,029,975 | 5.40% |
| SG Capital Management LLC | 208,659 | $9,546,149 | 3.56% |
| Peregrine Asset Advisers, Inc. | 149,747 | $6,850,925 | 3.56% |
| Teton Advisors, Inc. | 225,500 | $10,316,625 | 3.20% |
| Jetstream Capital LLC | 90,000 | $4,117,500 | 2.94% |
| G2 Investment Partners Management LLC | 220,245 | $10,076,209 | 2.46% |
| Portolan Capital Management | 512,706 | $23,456,300 | 2.19% |
| Castellan Group | 64,335 | $2,943,326 | 2.07% |