MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 149 filers reported holding MODINE MFG CO in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $645,075 | +34.0% | 14,100 | -3.3% | 0.18% | +37.2% |
Q2 2023 | $481,267 | +43.3% | 14,575 | 0.0% | 0.13% | +37.2% |
Q1 2023 | $335,954 | +16.1% | 14,575 | 0.0% | 0.09% | +13.3% |
Q4 2022 | $289,460 | +24.2% | 14,575 | -19.2% | 0.08% | +20.3% |
Q3 2022 | $233,000 | +22.6% | 18,035 | 0.0% | 0.07% | +35.3% |
Q2 2022 | $190,000 | +17.3% | 18,035 | 0.0% | 0.05% | +34.2% |
Q1 2022 | $162,000 | -11.0% | 18,035 | 0.0% | 0.04% | -7.3% |
Q4 2021 | $182,000 | -10.8% | 18,035 | 0.0% | 0.04% | -19.6% |
Q3 2021 | $204,000 | -32.5% | 18,035 | -0.9% | 0.05% | -32.0% |
Q2 2021 | $302,000 | +12.3% | 18,195 | 0.0% | 0.08% | +5.6% |
Q1 2021 | $269,000 | +17.5% | 18,195 | 0.0% | 0.07% | +4.4% |
Q4 2020 | $229,000 | +100.9% | 18,195 | 0.0% | 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% | 23,850 | 0.0% | 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% | 20,850 | 0.0% | 0.11% | -12.0% |
Q1 2018 | $441,000 | +2.6% | 20,850 | -2.0% | 0.12% | +4.2% |
Q4 2017 | $430,000 | +4.9% | 21,275 | 0.0% | 0.12% | +4.3% |
Q3 2017 | $410,000 | +16.5% | 21,275 | 0.0% | 0.12% | +11.7% |
Q2 2017 | $352,000 | +35.4% | 21,275 | 0.0% | 0.10% | +30.4% |
Q1 2017 | $260,000 | -19.3% | 21,275 | -1.5% | 0.08% | -20.2% |
Q4 2016 | $322,000 | +25.8% | 21,600 | 0.0% | 0.10% | +19.3% |
Q3 2016 | $256,000 | +34.7% | 21,600 | 0.0% | 0.08% | +27.7% |
Q2 2016 | $190,000 | -20.2% | 21,600 | 0.0% | 0.06% | -18.8% |
Q1 2016 | $238,000 | +22.1% | 21,600 | 0.0% | 0.08% | +17.6% |
Q4 2015 | $195,000 | -37.9% | 21,600 | -45.9% | 0.07% | -38.7% |
Q3 2015 | $314,000 | – | 39,900 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1060 Capital, LLC | 103,007 | $4,712,570 | 8.74% |
Ophir Asset Management Pty Ltd | 527,342 | $24,125,897 | 5.69% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2,055,300 | $94,029,975 | 5.40% |
SG Capital Management LLC | 208,659 | $9,546,149 | 3.56% |
Peregrine Asset Advisers, Inc. | 149,747 | $6,850,925 | 3.56% |
Teton Advisors, Inc. | 225,500 | $10,316,625 | 3.20% |
Jetstream Capital LLC | 90,000 | $4,117,500 | 2.94% |
G2 Investment Partners Management LLC | 220,245 | $10,076,209 | 2.46% |
Portolan Capital Management | 512,706 | $23,456,300 | 2.19% |
Castellan Group | 64,335 | $2,943,326 | 2.07% |