INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 60 filers reported holding INNOVAGE HLDG CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,632,066 | -18.9% | 439,361 | +1.5% | 0.00% | – |
| Q2 2023 | $3,245,745 | -3.8% | 432,766 | +2.3% | 0.00% | – |
| Q1 2023 | $3,375,284 | +115452.3% | 422,968 | +3.9% | 0.00% | – |
| Q4 2022 | $2,921 | -99.9% | 406,927 | +1.1% | 0.00% | – |
| Q3 2022 | $2,367,000 | +36.3% | 402,566 | +1.5% | 0.00% | – |
| Q2 2022 | $1,737,000 | -29.4% | 396,753 | +3.6% | 0.00% | – |
| Q1 2022 | $2,459,000 | +32.4% | 383,078 | +3.1% | 0.00% | – |
| Q4 2021 | $1,857,000 | -12.3% | 371,453 | +16.0% | 0.00% | – |
| Q3 2021 | $2,117,000 | -75.9% | 320,316 | -22.4% | 0.00% | -100.0% |
| Q2 2021 | $8,798,000 | +247.6% | 412,858 | +320.6% | 0.00% | – |
| Q1 2021 | $2,531,000 | – | 98,155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 413,516 | $1,811,000 | 3.88% |
| Coliseum Capital Management, LLC | 4,019,909 | $17,607,000 | 1.56% |
| Zebra Capital Management LLC | 66,368 | $291,000 | 0.86% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,748 | $1,479,000 | 0.46% |
| MAVERICK CAPITAL LTD | 862,952 | $3,780,000 | 0.09% |
| CAMBIAR INVESTORS LLC | 307,694 | $1,348,000 | 0.06% |
| State of Wyoming | 11,231 | $49,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 598,000 | $2,619,000 | 0.03% |
| Gleason Group, Inc. | 5,000 | $22,000 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $66,000 | 0.01% |