MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 162 filers reported holding MODIVCARE INC in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 | 1,282,055 | $232,847,000 | 20.67% |
| Ophir Asset Management Pty Ltd | 322,095 | $58,499,000 | 8.08% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 441,958 | $80,268,000 | 4.77% |
| Aristotle Capital Boston, LLC | 338,453 | $61,470,000 | 1.44% |
| Penn Capital Management Company, LLC | 61,101 | $11,097,000 | 1.12% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 253,767 | $46,089,000 | 1.11% |
| Tygh Capital Management, Inc. | 42,218 | $7,668,000 | 1.04% |
| HG Vora Capital Management, LLC | 100,000 | $18,162,000 | 0.69% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 461,250 | $83,772,000 | 0.56% |
| SummerHaven Investment Management, LLC | 5,062 | $919,000 | 0.54% |