Phocas Financial Corp. - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 139 filers reported holding MODINE MFG CO in Q2 2021. The put-call ratio across all filers is 11.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Phocas Financial Corp. ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$10,832,000
-22.1%
236,763
-43.8%
1.58%
-17.2%
Q2 2023$13,909,000
+42.3%
421,235
-0.6%
1.90%
+35.8%
Q1 2023$9,773,000
+17.2%
423,976
+1.0%
1.40%
+16.7%
Q4 2022$8,338,000
+53.5%
419,829
+0.0%
1.20%
+42.8%
Q3 2022$5,432,000
+64.8%
419,763
+34.1%
0.84%
+70.2%
Q2 2022$3,296,000
+15.5%
313,048
-1.1%
0.49%
+39.2%
Q1 2022$2,853,000
-12.2%
316,608
-1.7%
0.36%
-14.0%
Q4 2021$3,248,000
-13.0%
321,928
-2.3%
0.41%
-12.5%
Q3 2021$3,734,000
-31.2%
329,594
+0.7%
0.47%
-31.0%
Q2 2021$5,428,000
+7.4%
327,232
-4.4%
0.68%
+2.7%
Q1 2021$5,054,000
+13.4%
342,187
-3.5%
0.67%
-2.2%
Q4 2020$4,455,000
+46.4%
354,735
-27.2%
0.68%
+30.2%
Q3 2020$3,043,000
+17.2%
487,004
+3.5%
0.52%
+13.4%
Q2 2020$2,597,000
+101.3%
470,613
+18.6%
0.46%
+78.0%
Q1 2020$1,290,000
-74.6%
396,932
-15.6%
0.26%
-54.3%
Q4 2018$5,085,000
-28.9%
470,407
-2.0%
0.57%
-9.6%
Q3 2018$7,151,000
-34.1%
479,907
-19.2%
0.63%
-32.8%
Q2 2018$10,845,000
-14.5%
594,265
-1.0%
0.93%
-18.4%
Q1 2018$12,691,000
-0.9%
600,070
-5.4%
1.14%
+6.4%
Q4 2017$12,810,000
+98438.5%
634,143
-4.0%
1.07%
-1.2%
Q3 2017$13,000
-99.9%
660,593
-14.9%
1.09%
-6.4%
Q2 2017$12,852,000
+182.6%
776,539
+108.3%
1.16%
+175.8%
Q1 2017$4,547,000372,7340.42%
Other shareholders
MODINE MFG CO shareholders Q2 2021
NameSharesValueWeighting ↓
1060 Capital, LLC 103,007$4,712,5708.74%
Ophir Asset Management Pty Ltd 527,342$24,125,8975.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,055,300$94,029,9755.40%
SG Capital Management LLC 208,659$9,546,1493.56%
Peregrine Asset Advisers, Inc. 149,747$6,850,9253.56%
Teton Advisors, Inc. 225,500$10,316,6253.20%
Jetstream Capital LLC 90,000$4,117,5002.94%
G2 Investment Partners Management LLC 220,245$10,076,2092.46%
Portolan Capital Management 512,706$23,456,3002.19%
Castellan Group 64,335$2,943,3262.07%
View complete list of MODINE MFG CO shareholders