MILLENNIUM MANAGEMENT LLC - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 194 filers reported holding MODINE MFG CO in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$771,986
-35.2%
16,874
-53.2%
0.00%
-100.0%
Q2 2023$1,191,758
+114272.2%
36,092
-20.2%
0.00%0.0%
Q1 2023$1,042
-78.5%
45,217
-81.5%
0.00%
-66.7%
Q4 2022$4,847
-99.9%
244,059
-39.5%
0.00%0.0%
Q3 2022$5,218,000
+3794.0%
403,249
+3060.5%
0.00%
Q2 2022$134,000
-90.7%
12,759
-92.0%
0.00%
-100.0%
Q1 2022$1,439,000
-57.0%
159,737
-51.9%
0.00%
-50.0%
Q4 2021$3,349,000
-63.8%
331,893
-59.3%
0.00%
-66.7%
Q3 2021$9,245,000
+64.5%
815,965
+140.8%
0.01%
+100.0%
Q2 2021$5,621,000
+35.4%
338,833
+20.6%
0.00%0.0%
Q1 2021$4,150,000
-61.3%
280,987
-67.1%
0.00%
-62.5%
Q4 2020$10,718,000
+161.0%
853,365
+29.9%
0.01%
+60.0%
Q3 2020$4,106,000
-20.1%
656,979
-29.5%
0.01%
-28.6%
Q2 2020$5,141,000
+2302.3%
931,357
+1312.7%
0.01%
Q1 2020$214,000
-97.5%
65,928
-94.1%
0.00%
-100.0%
Q4 2019$8,627,000
+292.0%
1,120,436
+478.7%
0.01%
+266.7%
Q3 2019$2,201,000
-19.7%
193,606
+1.1%
0.00%
-25.0%
Q2 2019$2,741,000
+80.1%
191,527
+74.5%
0.00%
+100.0%
Q1 2019$1,522,000
-16.4%
109,733
-34.8%
0.00%
-33.3%
Q4 2018$1,820,000
-65.1%
168,322
-52.0%
0.00%
-50.0%
Q3 2018$5,220,000
-65.9%
350,329
-58.3%
0.01%
-70.0%
Q2 2018$15,325,000
-20.8%
839,704
-8.2%
0.02%
-23.1%
Q1 2018$19,344,000
-10.3%
914,613
-14.3%
0.03%
-13.3%
Q4 2017$21,560,000
+90.4%
1,067,335
+81.4%
0.03%
+76.5%
Q3 2017$11,326,000
+236.5%
588,348
+189.3%
0.02%
+183.3%
Q2 2017$3,366,000
+51.1%
203,399
+36.1%
0.01%
+20.0%
Q4 2016$2,227,000
-19.7%
149,466
-36.1%
0.01%0.0%
Q3 2016$2,775,000
+26.1%
234,004
-6.4%
0.01%0.0%
Q2 2016$2,200,000
+17.2%
249,955
+46.6%
0.01%0.0%
Q1 2016$1,877,000
+20.9%
170,490
-0.7%
0.01%
+66.7%
Q4 2015$1,553,000
+170.1%
171,616
+134.7%
0.00%
+200.0%
Q3 2015$575,000
-78.5%
73,110
-70.6%
0.00%
-80.0%
Q2 2015$2,669,000
+59.7%
248,763
+100.5%
0.01%
+66.7%
Q1 2015$1,671,000
+56.6%
124,054
+58.1%
0.00%
+50.0%
Q4 2014$1,067,000
-16.6%
78,470
-27.2%
0.00%
-33.3%
Q3 2014$1,279,000
+26.9%
107,720
+68.3%
0.00%0.0%
Q2 2014$1,008,000
-56.1%
64,012
-64.2%
0.00%
-57.1%
Q4 2013$2,294,000
+55.2%
178,933
+77.1%
0.01%
+40.0%
Q3 2013$1,478,000
+439.4%
101,007
+300.4%
0.01%
+400.0%
Q2 2013$274,00025,2260.00%
Other shareholders
MODINE MFG CO shareholders Q1 2023
NameSharesValueWeighting ↓
KLCM Advisors, Inc. 995,752$12,766,0003.49%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,554,078$19,923,0001.92%
WINSLOW ASSET MANAGEMENT INC 630,801$8,087,0001.45%
BROADVIEW ADVISORS LLC 724,013$9,282,0001.00%
Walthausen & Co., LLC 1,030,919$13,216,0000.98%
NORTHPOINTE CAPITAL LLC 828,444$10,622,0000.94%
SCHNEIDER CAPITAL MANAGEMENT CORP 384,069$4,924,0000.45%
Granahan Investment Management 1,280,959$16,422,0000.42%
TFS CAPITAL LLC 644,461$8,262,0000.39%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,482,539$44,646,0000.33%
View complete list of MODINE MFG CO shareholders