O'SHAUGHNESSY ASSET MANAGEMENT, LLC - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 118 filers reported holding MODINE MFG CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$1,615,021
+81.0%
35,301
+30.7%
0.02%
+84.6%
Q2 2023$892,101
+6.4%
27,017
-25.7%
0.01%0.0%
Q1 2023$838,144
+61.1%
36,362
+38.8%
0.01%
+62.5%
Q4 2022$520,114
+151.3%
26,189
+63.7%
0.01%
+100.0%
Q3 2022$207,000
+36.2%
15,996
+6.4%
0.00%
+33.3%
Q4 2021$152,000
-24.4%
15,037
-15.1%
0.00%
-25.0%
Q3 2021$201,000
-88.2%
17,714
-82.8%
0.00%
-88.2%
Q2 2021$1,710,000
+17.0%
103,095
+4.2%
0.03%
+6.2%
Q1 2021$1,461,000
+535.2%
98,987
+441.3%
0.03%
+433.3%
Q4 2020$230,000
-68.4%
18,288
-70.2%
0.01%
-53.8%
Q3 2014$727,000
-57.1%
61,323
-43.1%
0.01%
-59.4%
Q2 2014$1,694,000
-9.6%
107,696
-15.9%
0.03%
-13.5%
Q1 2014$1,873,000
+1.6%
128,102
-11.1%
0.04%
-5.1%
Q4 2013$1,844,000
+210.4%
144,141
+254.3%
0.04%
+178.6%
Q3 2013$594,00040,6840.01%
Other shareholders
MODINE MFG CO shareholders Q4 2014
NameSharesValueWeighting ↓
D.C. Capital Advisors, Ltd 1,000,000$14,310,00012.38%
ICM ASSET MANAGEMENT INC/WA 239,230$3,423,0002.54%
FINANCIAL CONSULATE, INC 243,061$3,478,0001.56%
Tygh Capital Management, Inc. 530,158$7,587,0001.29%
KLCM Advisors, Inc. 349,575$5,002,0001.23%
OARSMAN CAPITAL, INC. 186,324$2,666,0001.21%
Penn Capital Management Company, LLC 668,749$9,570,0000.94%
PARADIGM CAPITAL MANAGEMENT INC/NY 654,300$9,363,0000.85%
Granahan Investment Management 894,917$12,806,0000.63%
Teton Advisors, Inc. 400,000$5,724,0000.56%
View complete list of MODINE MFG CO shareholders