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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,648,731 | -29.6% | 84,060 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $3,763,371 | +64440.7% | 83,242 | +20.0% | 0.00% | -50.0% |
| Q1 2023 | $5,831 | -39.7% | 69,351 | -35.7% | 0.00% | -50.0% |
| Q4 2022 | $9,671 | -99.9% | 107,785 | -5.0% | 0.00% | -20.0% |
| Q3 2022 | $11,306,000 | +36.7% | 113,417 | +15.9% | 0.01% | +66.7% |
| Q2 2022 | $8,271,000 | +44.0% | 97,873 | +85.6% | 0.00% | +50.0% |
| Q1 2022 | $5,745,000 | -39.7% | 52,731 | -18.0% | 0.00% | -33.3% |
| Q4 2021 | $9,535,000 | -34.5% | 64,295 | -19.7% | 0.00% | -25.0% |
| Q3 2021 | $14,550,000 | -15.7% | 80,114 | -21.0% | 0.00% | -20.0% |
| Q2 2021 | $17,250,000 | -10.3% | 101,428 | -21.9% | 0.01% | -16.7% |
| Q1 2021 | $19,234,000 | -11.8% | 129,852 | -17.5% | 0.01% | -14.3% |
| Q4 2020 | $21,813,000 | – | 157,346 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,282,055 | $147,936,000 | 11.14% |
| Ophir Asset Management Pty Ltd | 303,420 | $35,012,000 | 5.38% |
| HG Vora Capital Management, LLC | 500,000 | $57,695,000 | 1.70% |
| Aristotle Capital Boston, LLC | 322,662 | $37,232,000 | 0.94% |
| Penn Capital Management Company, LLC | 71,597 | $8,451,000 | 0.87% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 95,648 | $11,037,000 | 0.74% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 247,031 | $28,505,000 | 0.72% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 765,495 | $88,330,000 | 0.52% |
| SummerHaven Investment Management, LLC | 5,302 | $612,000 | 0.35% |
| FORMULA GROWTH LTD | 15,000 | $1,731,000 | 0.33% |