Asset Dedication, LLC - MODIVCARE INC ownership

MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 137 filers reported holding MODIVCARE INC in Q3 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of MODIVCARE INC
ValueSharesWeighting
Q3 2023$7
-36.4%
2360.0%0.00%0.0%
Q2 2023$11
-45.0%
2360.0%0.00%
-50.0%
Q1 2023$20
-4.8%
2360.0%0.00%0.0%
Q4 2022$21
-99.9%
2360.0%0.00%
-33.3%
Q3 2022$24,000
+20.0%
2360.0%0.00%0.0%
Q2 2022$20,000
-25.9%
2360.0%0.00%0.0%
Q1 2022$27,000
-22.9%
2360.0%0.00%
-25.0%
Q4 2021$35,000
-18.6%
2360.0%0.00%
-33.3%
Q3 2021$43,000
-29.5%
236
-34.1%
0.01%
-33.3%
Q2 2021$61,000
+15.1%
3580.0%0.01%
-25.0%
Q1 2021$53,0003580.01%
Other shareholders
MODIVCARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,282,055$147,936,00011.14%
Ophir Asset Management Pty Ltd 303,420$35,012,0005.38%
HG Vora Capital Management, LLC 500,000$57,695,0001.70%
Aristotle Capital Boston, LLC 322,662$37,232,0000.94%
Penn Capital Management Company, LLC 71,597$8,451,0000.87%
NEUMEIER POMA INVESTMENT COUNSEL LLC 95,648$11,037,0000.74%
CARDINAL CAPITAL MANAGEMENT LLC /CT 247,031$28,505,0000.72%
FULLER & THALER ASSET MANAGEMENT, INC. 765,495$88,330,0000.52%
SummerHaven Investment Management, LLC 5,302$612,0000.35%
FORMULA GROWTH LTD 15,000$1,731,0000.33%
View complete list of MODIVCARE INC shareholders