GEODE CAPITAL MANAGEMENT, LLC - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 145 filers reported holding MODINE MFG CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$47,688,600
+43.8%
1,042,238
+3.8%
0.01%
+50.0%
Q2 2023$33,154,237
+50.3%
1,004,065
+4.9%
0.00%
+33.3%
Q1 2023$22,055,561
+120093.8%
956,857
+3.6%
0.00%0.0%
Q4 2022$18,350
-99.8%
924,009
+3.4%
0.00%
+50.0%
Q3 2022$11,568,000
+23.5%
893,991
+0.5%
0.00%
+100.0%
Q2 2022$9,368,000
+18.3%
889,724
+1.2%
0.00%0.0%
Q1 2022$7,919,000
-16.0%
879,023
-6.0%
0.00%0.0%
Q4 2021$9,431,000
-12.1%
934,744
-1.3%
0.00%0.0%
Q3 2021$10,726,000
-31.2%
946,755
+0.7%
0.00%
-50.0%
Q2 2021$15,599,000
+15.2%
940,292
+2.6%
0.00%0.0%
Q1 2021$13,538,000
+29.9%
916,625
+10.5%
0.00%0.0%
Q4 2020$10,419,000
+119.8%
829,625
+9.4%
0.00%
+100.0%
Q3 2020$4,741,000
+15.9%
758,609
+2.4%
0.00%0.0%
Q2 2020$4,089,000
+76.6%
740,860
+4.0%
0.00%0.0%
Q1 2020$2,315,000
-77.4%
712,687
-46.5%
0.00%0.0%
Q4 2019$10,260,000
+41.6%
1,332,718
+109.2%
0.00%
-50.0%
Q3 2019$7,244,000
-17.7%
637,163
+3.6%
0.00%0.0%
Q2 2019$8,799,000
+11.7%
614,949
+8.3%
0.00%0.0%
Q1 2019$7,875,000
-30.2%
567,786
-45.6%
0.00%0.0%
Q4 2018$11,284,000
+57.0%
1,043,980
+116.4%
0.00%0.0%
Q3 2018$7,188,000
-14.6%
482,466
+4.6%
0.00%
-33.3%
Q2 2018$8,416,000
-4.4%
461,205
+10.8%
0.00%0.0%
Q1 2018$8,806,000
+7.0%
416,397
+2.2%
0.00%0.0%
Q4 2017$8,233,000
+5.3%
407,612
+0.4%
0.00%0.0%
Q3 2017$7,818,000
+22.2%
406,175
+5.0%
0.00%0.0%
Q2 2017$6,399,000
+41.0%
386,694
+4.0%
0.00%
+50.0%
Q1 2017$4,537,000
-10.1%
371,932
+9.9%
0.00%0.0%
Q4 2016$5,044,000
+39.9%
338,559
+11.4%
0.00%0.0%
Q3 2016$3,605,000
+36.8%
303,972
+1.5%
0.00%
+100.0%
Q2 2016$2,635,000
-22.4%
299,496
-2.9%
0.00%
-50.0%
Q1 2016$3,394,000
+21.7%
308,307
+0.0%
0.00%0.0%
Q4 2015$2,788,000
+16.3%
308,256
+1.1%
0.00%
+100.0%
Q3 2015$2,398,000
-22.3%
304,888
+6.0%
0.00%
-50.0%
Q2 2015$3,085,000
-18.0%
287,612
+3.0%
0.00%0.0%
Q1 2015$3,762,000
+4.6%
279,335
+5.7%
0.00%0.0%
Q4 2014$3,595,000
+15.4%
264,364
+0.7%
0.00%0.0%
Q3 2014$3,115,000
-24.1%
262,450
+0.6%
0.00%
-33.3%
Q2 2014$4,104,000
+7.9%
260,797
+0.5%
0.00%0.0%
Q1 2014$3,802,000
+26.6%
259,528
+10.7%
0.00%
+50.0%
Q4 2013$3,004,000
+1.0%
234,376
+15.3%
0.00%0.0%
Q3 2013$2,974,000
+52.9%
203,249
+13.7%
0.00%0.0%
Q2 2013$1,945,000178,7410.00%
Other shareholders
MODINE MFG CO shareholders Q1 2022
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