MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 193 filers reported holding MODIVCARE INC in Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,986,484 | +24.6% | 2,982,751 | +78.8% | 9.80% | +44.1% |
| Q2 2023 | $75,405,849 | -35.9% | 1,667,902 | +19.2% | 6.80% | -23.7% |
| Q1 2023 | $117,644,316 | -4.5% | 1,399,195 | +1.9% | 8.92% | -2.9% |
| Q4 2022 | $123,181,165 | -3.6% | 1,372,798 | +7.1% | 9.18% | -11.8% |
| Q3 2022 | $127,795,000 | +18.0% | 1,282,055 | 0.0% | 10.41% | +8.8% |
| Q2 2022 | $108,334,000 | -26.8% | 1,282,055 | 0.0% | 9.57% | -14.1% |
| Q1 2022 | $147,936,000 | -22.2% | 1,282,055 | 0.0% | 11.14% | -23.4% |
| Q4 2021 | $190,116,000 | -18.4% | 1,282,055 | 0.0% | 14.54% | -29.7% |
| Q3 2021 | $232,847,000 | -11.2% | 1,282,055 | -16.9% | 20.67% | -11.1% |
| Q2 2021 | $262,257,000 | +14.8% | 1,542,055 | 0.0% | 23.26% | +36.0% |
| Q1 2021 | $228,409,000 | – | 1,542,055 | – | 17.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,667,902 | $75,405,849 | 6.80% |
| Kent Lake Capital LLC | 75,000 | $3,390,750 | 1.56% |
| Clearview Wealth Advisors LLC | 11,775 | $532,348 | 0.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 291,191 | $13,164,745 | 0.50% |
| Aristotle Capital Boston, LLC | 339,750 | $15,360,098 | 0.46% |
| Nebula Research & Development LLC | 9,178 | $414,937 | 0.31% |
| Penn Capital Management Company, LLC | 54,172 | $2,449,116 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 918,627 | $41,531,108 | 0.24% |
| SummerHaven Investment Management, LLC | 7,659 | $346,263 | 0.22% |
| Prosight Management, LP | 32,046 | $1,448,800 | 0.22% |