MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 2 filers reported holding MODINE MFG CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,453 | -73.5% | 10,458 | -80.8% | 0.00% | -75.0% |
| Q2 2023 | $1,803,024 | +59.3% | 54,604 | +11.2% | 0.01% | +33.3% |
| Q1 2023 | $1,131,755 | +134.5% | 49,100 | +102.1% | 0.01% | +100.0% |
| Q4 2022 | $482,598 | +135.4% | 24,300 | +74.8% | 0.00% | +200.0% |
| Q1 2021 | $205,000 | -71.2% | 13,900 | -75.5% | 0.00% | -75.0% |
| Q4 2020 | $713,000 | -40.6% | 56,800 | -70.4% | 0.00% | -55.6% |
| Q3 2020 | $1,201,000 | -9.2% | 192,200 | -19.7% | 0.01% | -10.0% |
| Q2 2020 | $1,322,000 | +232.2% | 239,500 | +95.4% | 0.01% | +233.3% |
| Q1 2020 | $398,000 | -71.4% | 122,600 | -32.2% | 0.00% | -66.7% |
| Q4 2019 | $1,391,000 | -47.7% | 180,700 | -22.8% | 0.01% | -50.0% |
| Q3 2019 | $2,660,000 | +16.3% | 233,921 | +46.3% | 0.02% | +12.5% |
| Q2 2019 | $2,288,000 | +14.9% | 159,921 | +11.3% | 0.02% | +14.3% |
| Q1 2019 | $1,992,000 | +86.9% | 143,621 | +45.6% | 0.01% | +55.6% |
| Q4 2018 | $1,066,000 | -24.2% | 98,621 | +4.4% | 0.01% | -10.0% |
| Q3 2018 | $1,407,000 | -28.6% | 94,421 | -12.5% | 0.01% | -28.6% |
| Q2 2018 | $1,970,000 | +27.6% | 107,921 | +47.8% | 0.01% | +55.6% |
| Q1 2018 | $1,544,000 | +87.8% | 73,000 | +79.4% | 0.01% | +80.0% |
| Q4 2017 | $822,000 | +148.3% | 40,700 | +136.6% | 0.01% | +150.0% |
| Q3 2017 | $331,000 | – | 17,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLCM Advisors, Inc. | 1,076,280 | $11,850,000 | 4.12% |
| ICM ASSET MANAGEMENT INC/WA | 97,705 | $1,076,000 | 1.68% |
| OARSMAN CAPITAL, INC. | 137,625 | $1,515,000 | 0.81% |
| Granahan Investment Management | 1,244,337 | $13,700,000 | 0.50% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,458,625 | $49,089,000 | 0.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 197,148 | $2,131,000 | 0.35% |
| Penn Capital Management Company, LLC | 491,570 | $5,412,000 | 0.31% |
| DnB Asset Management AS | 1,260,649 | $13,879,745,000 | 0.29% |
| ALGERT GLOBAL LLC | 63,116 | $695,000 | 0.26% |
| VICTORY CAPITAL MANAGEMENT INC | 4,551,270 | $50,109,000 | 0.21% |