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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,806,107 | -18.9% | 4,475,143 | +1.6% | 2.79% | -6.2% |
| Q2 2023 | $33,038,573 | -6.5% | 4,405,143 | -0.5% | 2.98% | +11.2% |
| Q1 2023 | $35,330,979 | +6.0% | 4,427,441 | -4.6% | 2.68% | +7.9% |
| Q4 2022 | $33,321,999 | +22.3% | 4,640,947 | +0.2% | 2.48% | +11.9% |
| Q3 2022 | $27,244,000 | +54.7% | 4,633,323 | +15.3% | 2.22% | +42.6% |
| Q2 2022 | $17,607,000 | -40.9% | 4,019,909 | -13.3% | 1.56% | -30.6% |
| Q1 2022 | $29,781,000 | +63.5% | 4,638,732 | +27.3% | 2.24% | +60.9% |
| Q4 2021 | $18,220,000 | – | 3,643,926 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,135,058 | $9,057,763 | 6.13% |
| Coliseum Capital Management, LLC | 4,427,441 | $35,330,979 | 2.68% |
| Zebra Capital Management LLC | 63,904 | $510 | 2.55% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,694 | 0.81% |
| CAMBIAR INVESTORS LLC | 309,389 | $2,468,924 | 0.11% |
| T. Rowe Price Investment Management, Inc. | 5,130,352 | $40,941 | 0.03% |
| Gleason Group, Inc. | 5,000 | $39,900 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 49,109 | $391,890 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $119,700 | 0.01% |
| FEDERATED HERMES, INC. | 233,054 | $1,859,771 | 0.01% |