INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 55 filers reported holding INNOVAGE HLDG CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $289,277 | +42.0% | 58,322 | +27.1% | 0.00% | – |
| Q1 2024 | $203,681 | -29.5% | 45,874 | -4.7% | 0.00% | – |
| Q4 2023 | $288,714 | -0.6% | 48,119 | -0.8% | 0.00% | – |
| Q3 2023 | $290,509 | -23.3% | 48,499 | -3.9% | 0.00% | – |
| Q2 2023 | $378,600 | -11.7% | 50,480 | -6.1% | 0.00% | – |
| Q1 2023 | $428,909 | +10.1% | 53,748 | -0.9% | 0.00% | – |
| Q4 2022 | $389,608 | -20.2% | 54,263 | -34.7% | 0.00% | – |
| Q3 2022 | $488,000 | +43.1% | 83,100 | +6.9% | 0.00% | – |
| Q2 2022 | $341,000 | -33.1% | 77,717 | -2.1% | 0.00% | – |
| Q1 2022 | $510,000 | -92.0% | 79,384 | -93.7% | 0.00% | -100.0% |
| Q4 2021 | $6,340,000 | +4.6% | 1,267,760 | +38.3% | 0.00% | 0.0% |
| Q3 2021 | $6,060,000 | +413.6% | 916,887 | +1555.9% | 0.00% | – |
| Q2 2021 | $1,180,000 | – | 55,370 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,687,859 | $10,127,154 | 3.91% |
| Coliseum Capital Management, LLC | 4,475,143 | $26,850,858 | 2.15% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,025 | 0.54% |
| CAMBIAR INVESTORS LLC | 303,557 | $1,821,342 | 0.07% |
| T. Rowe Price Investment Management, Inc. | 4,680,593 | $28,084 | 0.02% |
| Edge Capital Group, LLC | 15,000 | $90,000 | 0.01% |
| ExodusPoint Capital Management, LP | 77,823 | $467 | 0.00% |
| STRS OHIO | 69,800 | $418 | 0.00% |
| Renaissance Technologies | 129,800 | $779 | 0.00% |
| BlackRock Inc. | 1,331,276 | $7,987,656 | 0.00% |