OXFORD ASSET MANAGEMENT LLP - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 148 filers reported holding MODINE MFG CO in Q1 2019. The put-call ratio across all filers is 32.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2019$2,334,000
-35.0%
205,272
-18.1%
0.06%
-27.3%
Q2 2019$3,589,000
+49.4%
250,783
+44.7%
0.08%
+48.1%
Q1 2019$2,403,000
+60.8%
173,253
+25.4%
0.05%
+33.3%
Q4 2018$1,494,000
-25.3%
138,169
+5.3%
0.04%
-7.1%
Q3 2018$2,001,000
+407.9%
131,239
+511.1%
0.04%
+425.0%
Q2 2018$394,000
-16.2%
21,476
-3.3%
0.01%
-20.0%
Q1 2018$470,000
-36.3%
22,213
-66.9%
0.01%
-52.4%
Q1 2016$738,000
-20.0%
67,069
-33.2%
0.02%
-4.5%
Q4 2015$922,000
+14.4%
100,435
-1.9%
0.02%
-12.0%
Q3 2015$806,000
-50.2%
102,430
-32.1%
0.02%
-43.2%
Q2 2015$1,620,000
-16.8%
150,953
+4.5%
0.04%
-12.0%
Q1 2015$1,946,000
-10.6%
144,494
-8.5%
0.05%
+4.2%
Q4 2014$2,176,000
-17.1%
157,895
-26.3%
0.05%
-20.0%
Q3 2014$2,626,000
-39.4%
214,225
-22.0%
0.06%
-57.4%
Q2 2014$4,333,000
+6.0%
274,768
-1.5%
0.14%
+18.5%
Q1 2014$4,086,000
+998.4%
278,892
+862.2%
0.12%
+1222.2%
Q4 2013$372,000
-88.3%
28,985
-86.6%
0.01%
-87.3%
Q3 2013$3,166,000
+43.3%
216,411
+6.6%
0.07%
+18.3%
Q2 2013$2,209,000203,0230.06%
Other shareholders
MODINE MFG CO shareholders Q1 2019
NameSharesValueWeighting ↓
HCSF Management, LLC 790,000$8,951,0009.71%
Jetstream Capital LLC 400,000$4,532,0004.39%
Roubaix Capital, LLC 421,845$4,780,0003.13%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,027,200$11,638,0000.60%
Teton Advisors, Inc. 341,750$3,872,0000.56%
Phocas Financial Corp. 329,594$3,734,0000.47%
SummerHaven Investment Management, LLC 51,318$581,0000.34%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,466,999$39,281,0000.31%
GAMCO INVESTORS, INC. ET AL 3,033,699$34,372,0000.30%
OARSMAN CAPITAL, INC. 53,189$603,0000.24%
View complete list of MODINE MFG CO shareholders