INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 53 filers reported holding INNOVAGE HLDG CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,397,476 | -18.7% | 1,234,971 | +1.8% | 0.00% | – |
| Q2 2023 | $9,098,026 | -10.9% | 1,213,070 | -5.2% | 0.00% | – |
| Q1 2023 | $10,210,211 | +7.8% | 1,279,475 | -3.1% | 0.00% | – |
| Q4 2022 | $9,475,769 | +24.1% | 1,319,745 | +1.6% | 0.00% | – |
| Q3 2022 | $7,636,000 | +28.5% | 1,298,520 | -4.3% | 0.00% | – |
| Q2 2022 | $5,943,000 | -25.8% | 1,357,072 | +8.8% | 0.00% | – |
| Q1 2022 | $8,011,000 | +32.6% | 1,247,522 | +3.2% | 0.00% | – |
| Q4 2021 | $6,043,000 | -40.9% | 1,208,634 | -21.9% | 0.00% | – |
| Q3 2021 | $10,227,000 | -68.3% | 1,547,084 | +2.1% | 0.00% | -100.0% |
| Q2 2021 | $32,294,000 | +17.5% | 1,515,508 | +42.2% | 0.00% | 0.0% |
| Q1 2021 | $27,487,000 | – | 1,065,724 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 413,516 | $1,811,000 | 3.88% |
| Coliseum Capital Management, LLC | 4,019,909 | $17,607,000 | 1.56% |
| Zebra Capital Management LLC | 66,368 | $291,000 | 0.86% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,748 | $1,479,000 | 0.46% |
| MAVERICK CAPITAL LTD | 862,952 | $3,780,000 | 0.09% |
| CAMBIAR INVESTORS LLC | 307,694 | $1,348,000 | 0.06% |
| State of Wyoming | 11,231 | $49,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 598,000 | $2,619,000 | 0.03% |
| Gleason Group, Inc. | 5,000 | $22,000 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $66,000 | 0.01% |