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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,784 | +43.2% | 126,423 | +3.3% | 0.27% | +54.5% |
Q2 2023 | $4,040 | +53.2% | 122,363 | +7.0% | 0.18% | +41.9% |
Q1 2023 | $2,637 | +115.8% | 114,403 | +86.0% | 0.12% | +82.4% |
Q4 2022 | $1,222 | -99.9% | 61,515 | -12.5% | 0.07% | +23.6% |
Q3 2022 | $909,000 | -26.0% | 70,275 | -39.8% | 0.06% | -40.2% |
Q2 2022 | $1,229,000 | +78.9% | 116,748 | +53.0% | 0.09% | +104.4% |
Q1 2022 | $687,000 | +66.7% | 76,298 | +87.1% | 0.04% | -11.8% |
Q4 2021 | $412,000 | -56.2% | 40,786 | -37.9% | 0.05% | -85.3% |
Q2 2019 | $940,000 | +50.9% | 65,676 | +46.3% | 0.35% | -2.5% |
Q1 2019 | $623,000 | -25.2% | 44,904 | -41.8% | 0.36% | +53.4% |
Q4 2018 | $833,000 | -60.0% | 77,100 | -44.8% | 0.23% | -48.3% |
Q3 2018 | $2,080,000 | -17.9% | 139,626 | +0.5% | 0.45% | -14.6% |
Q2 2018 | $2,535,000 | -11.9% | 138,888 | +2.1% | 0.53% | -5.6% |
Q1 2018 | $2,877,000 | +20.6% | 136,032 | +15.2% | 0.56% | -1.1% |
Q4 2017 | $2,385,000 | +24.1% | 118,067 | +18.2% | 0.56% | +28.2% |
Q3 2017 | $1,922,000 | +717.9% | 99,869 | +273.6% | 0.44% | +362.1% |
Q2 2016 | $235,000 | -66.2% | 26,728 | -57.7% | 0.10% | -63.6% |
Q1 2016 | $695,000 | +59.0% | 63,116 | +127.5% | 0.26% | -7.4% |
Q2 2014 | $437,000 | -49.3% | 27,741 | -52.8% | 0.28% | -17.3% |
Q1 2014 | $862,000 | +9.1% | 58,811 | -4.6% | 0.34% | +61.6% |
Q4 2013 | $790,000 | +87.6% | 61,661 | +114.5% | 0.21% | +74.4% |
Q3 2013 | $421,000 | – | 28,751 | – | 0.12% | – |
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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% |