MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 143 filers reported holding MODINE MFG CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,316,625 | +30.2% | 225,500 | -6.0% | 3.20% | +44.6% |
Q2 2023 | $7,924,800 | +42.1% | 240,000 | -0.8% | 2.21% | +49.1% |
Q1 2023 | $5,578,100 | +3.5% | 242,000 | -10.9% | 1.48% | +7.2% |
Q4 2022 | $5,391,990 | +17.4% | 271,500 | -23.5% | 1.38% | +24.2% |
Q3 2022 | $4,594,000 | +22.9% | 355,000 | 0.0% | 1.11% | +40.7% |
Q2 2022 | $3,738,000 | +17.8% | 355,000 | +0.9% | 0.79% | +44.3% |
Q1 2022 | $3,172,000 | -10.7% | 352,000 | 0.0% | 0.55% | +7.7% |
Q4 2021 | $3,552,000 | -8.3% | 352,000 | +3.0% | 0.51% | -9.3% |
Q3 2021 | $3,872,000 | -6.7% | 341,750 | +36.7% | 0.56% | +1.3% |
Q2 2021 | $4,148,000 | +12.3% | 250,000 | 0.0% | 0.55% | +5.7% |
Q1 2021 | $3,693,000 | +67.0% | 250,000 | +42.0% | 0.52% | +68.5% |
Q4 2020 | $2,211,000 | +96.5% | 176,000 | -2.2% | 0.31% | +61.1% |
Q3 2020 | $1,125,000 | -22.8% | 180,000 | -31.9% | 0.19% | -17.2% |
Q2 2020 | $1,458,000 | +21.5% | 264,170 | -28.4% | 0.23% | +19.5% |
Q1 2020 | $1,200,000 | -60.0% | 369,210 | -5.1% | 0.20% | -35.9% |
Q4 2019 | $2,997,000 | -34.1% | 389,210 | -2.7% | 0.30% | -34.3% |
Q3 2019 | $4,548,000 | -20.5% | 400,000 | 0.0% | 0.46% | -16.7% |
Q2 2019 | $5,724,000 | +3.2% | 400,000 | 0.0% | 0.56% | +1.5% |
Q1 2019 | $5,548,000 | +28.3% | 400,000 | 0.0% | 0.55% | +15.9% |
Q4 2018 | $4,324,000 | -6.9% | 400,000 | +28.4% | 0.47% | +16.2% |
Q3 2018 | $4,643,000 | -18.4% | 311,600 | 0.0% | 0.41% | -19.6% |
Q2 2018 | $5,687,000 | -13.7% | 311,600 | 0.0% | 0.51% | -18.8% |
Q1 2018 | $6,590,000 | +4.7% | 311,600 | 0.0% | 0.62% | +7.6% |
Q4 2017 | $6,294,000 | +0.1% | 311,600 | -4.6% | 0.58% | -0.7% |
Q3 2017 | $6,287,000 | +16.3% | 326,600 | 0.0% | 0.58% | +9.8% |
Q2 2017 | $5,405,000 | +35.6% | 326,600 | 0.0% | 0.53% | +34.8% |
Q1 2017 | $3,985,000 | +36.1% | 326,600 | +66.1% | 0.39% | +34.0% |
Q4 2016 | $2,929,000 | +25.6% | 196,600 | 0.0% | 0.29% | +44.1% |
Q3 2016 | $2,332,000 | +34.8% | 196,600 | 0.0% | 0.20% | +30.8% |
Q2 2016 | $1,730,000 | -20.1% | 196,600 | 0.0% | 0.16% | -22.0% |
Q1 2016 | $2,165,000 | +21.7% | 196,600 | 0.0% | 0.20% | +25.8% |
Q4 2015 | $1,779,000 | +15.0% | 196,600 | 0.0% | 0.16% | +35.9% |
Q3 2015 | $1,547,000 | -26.7% | 196,600 | 0.0% | 0.12% | -19.3% |
Q2 2015 | $2,110,000 | -20.3% | 196,600 | 0.0% | 0.14% | -19.9% |
Q1 2015 | $2,648,000 | -1.0% | 196,600 | 0.0% | 0.18% | +3.4% |
Q4 2014 | $2,674,000 | +14.6% | 196,600 | 0.0% | 0.18% | +4.8% |
Q3 2014 | $2,334,000 | -24.6% | 196,600 | 0.0% | 0.17% | -18.5% |
Q2 2014 | $3,094,000 | +34.9% | 196,600 | +25.5% | 0.20% | +32.3% |
Q1 2014 | $2,294,000 | +22.1% | 156,600 | +6.8% | 0.16% | +17.4% |
Q4 2013 | $1,879,000 | -12.4% | 146,600 | 0.0% | 0.13% | -20.5% |
Q3 2013 | $2,145,000 | +35.4% | 146,600 | +0.7% | 0.17% | +19.4% |
Q2 2013 | $1,584,000 | – | 145,600 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
D.C. Capital Advisors, Ltd | 1,000,000 | $7,700,000 | 13.22% |
KLCM Advisors, Inc. | 472,440 | $3,638,000 | 0.81% |
ICM ASSET MANAGEMENT INC/WA | 105,441 | $812,000 | 0.67% |
SNOW CAPITAL MANAGEMENT LP | 474,453 | $3,653,000 | 0.51% |
National Investment Services of America, LLC | 54,029 | $416,000 | 0.45% |
Zebra Capital Management LLC | 51,832 | $400,000 | 0.36% |
Teton Advisors, Inc. | 389,210 | $2,997,000 | 0.30% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 4,102,067 | $31,586,000 | 0.23% |
OARSMAN CAPITAL, INC. | 63,699 | $490,000 | 0.22% |
Aristides Capital LLC | 24,324 | $187,000 | 0.14% |