Cubic Asset Management, LLC - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 133 filers reported holding MODINE MFG CO in Q4 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$645,075
+34.0%
14,100
-3.3%
0.18%
+37.2%
Q2 2023$481,267
+43.3%
14,5750.0%0.13%
+37.2%
Q1 2023$335,954
+16.1%
14,5750.0%0.09%
+13.3%
Q4 2022$289,460
+24.2%
14,575
-19.2%
0.08%
+20.3%
Q3 2022$233,000
+22.6%
18,0350.0%0.07%
+35.3%
Q2 2022$190,000
+17.3%
18,0350.0%0.05%
+34.2%
Q1 2022$162,000
-11.0%
18,0350.0%0.04%
-7.3%
Q4 2021$182,000
-10.8%
18,0350.0%0.04%
-19.6%
Q3 2021$204,000
-32.5%
18,035
-0.9%
0.05%
-32.0%
Q2 2021$302,000
+12.3%
18,1950.0%0.08%
+5.6%
Q1 2021$269,000
+17.5%
18,1950.0%0.07%
+4.4%
Q4 2020$229,000
+100.9%
18,1950.0%0.07%
+65.9%
Q3 2020$114,000
-3.4%
18,195
-14.6%
0.04%
-2.4%
Q2 2020$118,000
+73.5%
21,295
+2.4%
0.04%
+55.6%
Q1 2020$68,000
-54.4%
20,795
+7.2%
0.03%
-35.7%
Q4 2019$149,000
-37.9%
19,400
-8.2%
0.04%
-41.7%
Q3 2019$240,000
-22.6%
21,125
-2.4%
0.07%
-22.6%
Q2 2019$310,000
-6.3%
21,650
-9.2%
0.09%
-5.1%
Q1 2019$331,000
+28.3%
23,8500.0%0.10%
+16.7%
Q4 2018$258,000
-22.3%
23,850
+7.2%
0.08%
-7.7%
Q3 2018$332,000
-12.9%
22,250
+6.7%
0.09%
-17.3%
Q2 2018$381,000
-13.6%
20,8500.0%0.11%
-12.0%
Q1 2018$441,000
+2.6%
20,850
-2.0%
0.12%
+4.2%
Q4 2017$430,000
+4.9%
21,2750.0%0.12%
+4.3%
Q3 2017$410,000
+16.5%
21,2750.0%0.12%
+11.7%
Q2 2017$352,000
+35.4%
21,2750.0%0.10%
+30.4%
Q1 2017$260,000
-19.3%
21,275
-1.5%
0.08%
-20.2%
Q4 2016$322,000
+25.8%
21,6000.0%0.10%
+19.3%
Q3 2016$256,000
+34.7%
21,6000.0%0.08%
+27.7%
Q2 2016$190,000
-20.2%
21,6000.0%0.06%
-18.8%
Q1 2016$238,000
+22.1%
21,6000.0%0.08%
+17.6%
Q4 2015$195,000
-37.9%
21,600
-45.9%
0.07%
-38.7%
Q3 2015$314,00039,9000.11%
Other shareholders
MODINE MFG CO shareholders Q4 2016
NameSharesValueWeighting ↓
D.C. Capital Advisors, Ltd 1,000,000$7,700,00013.22%
KLCM Advisors, Inc. 472,440$3,638,0000.81%
ICM ASSET MANAGEMENT INC/WA 105,441$812,0000.67%
SNOW CAPITAL MANAGEMENT LP 474,453$3,653,0000.51%
National Investment Services of America, LLC 54,029$416,0000.45%
Zebra Capital Management LLC 51,832$400,0000.36%
Teton Advisors, Inc. 389,210$2,997,0000.30%
FRONTIER CAPITAL MANAGEMENT CO LLC 4,102,067$31,586,0000.23%
OARSMAN CAPITAL, INC. 63,699$490,0000.22%
Aristides Capital LLC 24,324$187,0000.14%
View complete list of MODINE MFG CO shareholders