MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 265 filers reported holding MODINE MFG CO in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,054,538 | +18.7% | 23,050 | -14.3% | 0.02% | +15.8% |
| Q2 2023 | $888,040 | +26.0% | 26,894 | -12.1% | 0.02% | +11.8% |
| Q1 2023 | $705,030 | +39.4% | 30,587 | +20.1% | 0.02% | +21.4% |
| Q4 2022 | $505,894 | +269.3% | 25,473 | +139.8% | 0.01% | +250.0% |
| Q3 2022 | $137,000 | -52.9% | 10,621 | -47.8% | 0.00% | -20.0% |
| Q2 2019 | $291,000 | +100.7% | 20,364 | +94.3% | 0.01% | +150.0% |
| Q1 2019 | $145,000 | +14.2% | 10,482 | -10.6% | 0.00% | 0.0% |
| Q4 2018 | $127,000 | -95.4% | 11,731 | -92.2% | 0.00% | -95.0% |
| Q2 2018 | $2,750,000 | +10.6% | 150,667 | +28.1% | 0.04% | +14.3% |
| Q1 2018 | $2,487,000 | +232.5% | 117,605 | +217.4% | 0.04% | +218.2% |
| Q4 2017 | $748,000 | +222.4% | 37,051 | +75.6% | 0.01% | +266.7% |
| Q1 2016 | $232,000 | -76.0% | 21,101 | -74.0% | 0.00% | -70.0% |
| Q3 2014 | $965,000 | -85.6% | 81,295 | -81.0% | 0.01% | -88.1% |
| Q2 2014 | $6,724,000 | -8.7% | 427,203 | -15.0% | 0.08% | -24.3% |
| Q1 2014 | $7,364,000 | +20.1% | 502,692 | +5.1% | 0.11% | -24.0% |
| Q4 2013 | $6,130,000 | +46.9% | 478,183 | +67.6% | 0.15% | +7.4% |
| Q3 2013 | $4,174,000 | +93.6% | 285,326 | +44.0% | 0.14% | +47.8% |
| Q2 2013 | $2,156,000 | – | 198,120 | – | 0.09% | – |
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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% |