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

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 194 filers reported holding MODINE MFG CO in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
KLCM Advisors, Inc. 995,752$12,766,0003.49%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,554,078$19,923,0001.92%
WINSLOW ASSET MANAGEMENT INC 630,801$8,087,0001.45%
BROADVIEW ADVISORS LLC 724,013$9,282,0001.00%
Walthausen & Co., LLC 1,030,919$13,216,0000.98%
NORTHPOINTE CAPITAL LLC 828,444$10,622,0000.94%
SCHNEIDER CAPITAL MANAGEMENT CORP 384,069$4,924,0000.45%
Granahan Investment Management 1,280,959$16,422,0000.42%
TFS CAPITAL LLC 644,461$8,262,0000.39%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,482,539$44,646,0000.33%
View complete list of MODINE MFG CO shareholders