First Eagle Investment Management, LLC - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 188 filers reported holding MODINE MFG CO in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$9,166,653
+18.7%
200,364
-14.3%
0.02%
+20.0%
Q2 2023$7,722,189
+57.9%
233,864
+10.2%
0.02%
+53.8%
Q1 2023$4,889,458
+12.9%
212,124
-2.8%
0.01%
+8.3%
Q4 2022$4,331,943
+43.7%
218,124
-6.3%
0.01%
+33.3%
Q3 2022$3,014,000
+58.8%
232,886
+29.2%
0.01%
+80.0%
Q2 2022$1,898,000
+82.3%
180,286
+56.0%
0.01%
+66.7%
Q1 2022$1,041,000
+95.3%
115,547
+118.8%
0.00%
+200.0%
Q4 2021$533,000
+36.0%
52,805
+52.6%
0.00%0.0%
Q3 2021$392,000
+553.3%
34,605
+859.9%
0.00%
Q2 2021$60,0003,6050.00%
Other shareholders
MODINE MFG CO shareholders Q4 2022
NameSharesValueWeighting ↓
D.C. Capital Advisors, Ltd 1,000,000$18,250,0008.33%
KLCM Advisors, Inc. 385,425$7,034,0001.85%
OARSMAN CAPITAL, INC. 221,112$4,035,0001.83%
Penn Capital Management Company, LLC 939,827$17,168,0001.28%
FINANCIAL CONSULATE, INC 129,246$2,359,0001.19%
Tygh Capital Management, Inc. 304,635$5,560,0000.94%
Phocas Financial Corp. 594,265$10,845,0000.93%
PARADIGM CAPITAL MANAGEMENT INC/NY 509,448$9,297,0000.75%
Keeley-Teton Advisors, LLC 582,872$10,637,0000.73%
ALGERT GLOBAL LLC 138,888$2,535,0000.53%
View complete list of MODINE MFG CO shareholders