INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 74 filers reported holding INNOVAGE HLDG CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $235 | -99.8% | 29,408 | +24.8% | 0.00% | – |
| Q2 2022 | $103,000 | -88.9% | 23,558 | -87.3% | 0.00% | – |
| Q4 2021 | $925,000 | -62.4% | 185,080 | -50.2% | 0.00% | -100.0% |
| Q3 2021 | $2,457,000 | -4.1% | 371,769 | +209.4% | 0.00% | -50.0% |
| Q2 2021 | $2,561,000 | -50.1% | 120,159 | -39.7% | 0.00% | -50.0% |
| Q1 2021 | $5,137,000 | – | 199,188 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,163,772 | $8,728,290 | 4.01% |
| Coliseum Capital Management, LLC | 4,405,143 | $33,038,573 | 2.98% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,532 | 0.71% |
| CAMBIAR INVESTORS LLC | 274,667 | $2,060,003 | 0.09% |
| T. Rowe Price Investment Management, Inc. | 4,977,307 | $37,330 | 0.02% |
| Gleason Group, Inc. | 5,000 | $37,500 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $112,500 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 29,481 | $221,108 | 0.00% |
| FEDERATED HERMES, INC. | 226,509 | $1,698,818 | 0.00% |
| ExodusPoint Capital Management, LP | 47,740 | $358 | 0.00% |