DnB Asset Management AS - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 141 filers reported holding MODINE MFG CO in Q1 2021. The put-call ratio across all filers is 209.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of MODINE MFG CO
ValueSharesWeighting
Q2 2021$11,345,669,000
-27.7%
683,886
-35.6%
0.08%
-34.2%
Q1 2021$15,685,282,000
+48.2%
1,061,969
+26.0%
0.11%
+22.6%
Q4 2020$10,585,342,000
+101.8%
842,782
+0.4%
0.09%
+66.1%
Q3 2020$5,245,325,000
-4.1%
839,252
-15.3%
0.06%
-12.5%
Q2 2020$5,469,194,000
+92.9%
990,796
+13.6%
0.06%
+52.4%
Q1 2020$2,834,572,000
+2.0%
872,176
+141.6%
0.04%
+55.6%
Q4 2019$2,779,831,000
-85.1%
361,017
-68.0%
0.03%
-90.1%
Q2 2017$18,650,758,000
+14.6%
1,126,934
-15.5%
0.27%
+6.2%
Q1 2017$16,279,131,000
+0.6%
1,334,355
+22.9%
0.26%
-13.8%
Q4 2016$16,181,162,000
+3.6%
1,085,984
-17.6%
0.30%
-3.3%
Q3 2016$15,619,556,000
+34.7%
1,318,106
+0.1%
0.31%
+24.8%
Q2 2016$11,591,967,000
-16.5%
1,317,269
+4.5%
0.25%
-15.2%
Q1 2016$13,879,745,000
+49.7%
1,260,649
+23.0%
0.29%
+45.7%
Q4 2015$9,273,942,000
+23.2%
1,024,745
+7.2%
0.20%
+5.9%
Q3 2015$7,526,168,000
+9.1%
956,311
+48.8%
0.19%
+23.7%
Q2 2015$6,900,471,000
+300.2%
642,502
+401.9%
0.15%
+300.0%
Q1 2015$1,724,402,000128,0180.04%
Other shareholders
MODINE MFG CO shareholders Q1 2021
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