MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 164 filers reported holding MODINE MFG CO in Q2 2018. The put-call ratio across all filers is 217.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,254,328 | +38.6% | 27,417 | 0.0% | 0.01% | +42.9% |
| Q2 2023 | $905,309 | +46.8% | 27,417 | +2.5% | 0.01% | +40.0% |
| Q1 2023 | $616,611 | +16.1% | 26,751 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $531,275 | +53.5% | 26,751 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $346,158 | +22.9% | 26,751 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $281,688 | +36.6% | 26,751 | +16.9% | 0.00% | +100.0% |
| Q1 2022 | $206,266 | +103.8% | 22,893 | +128.3% | 0.00% | 0.0% |
| Q4 2021 | $101,193 | -49.6% | 10,029 | -43.4% | 0.00% | -50.0% |
| Q3 2021 | $200,745 | -0.9% | 17,718 | +45.1% | 0.00% | 0.0% |
| Q2 2021 | $202,514 | -29.2% | 12,207 | -37.0% | 0.00% | -33.3% |
| Q1 2021 | $286,228 | +64.9% | 19,379 | +40.3% | 0.00% | +50.0% |
| Q4 2020 | $173,529 | +201.2% | 13,816 | +49.9% | 0.00% | +100.0% |
| Q3 2020 | $57,613 | -55.0% | 9,218 | -60.2% | 0.00% | 0.0% |
| Q2 2020 | $127,992 | +69.8% | 23,187 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $75,358 | -57.8% | 23,187 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $178,540 | -32.3% | 23,187 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $263,636 | -20.5% | 23,187 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $331,806 | +3.2% | 23,187 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $321,604 | +28.3% | 23,187 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $250,651 | -27.4% | 23,187 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $345,486 | -18.3% | 23,187 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $423,000 | -13.7% | 23,187 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $490,000 | +4.7% | 23,187 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $468,000 | – | 23,187 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLCM Advisors, Inc. | 1,076,280 | $11,850,000 | 4.12% |
| ICM ASSET MANAGEMENT INC/WA | 97,705 | $1,076,000 | 1.68% |
| OARSMAN CAPITAL, INC. | 137,625 | $1,515,000 | 0.81% |
| Granahan Investment Management | 1,244,337 | $13,700,000 | 0.50% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,458,625 | $49,089,000 | 0.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 197,148 | $2,131,000 | 0.35% |
| Penn Capital Management Company, LLC | 491,570 | $5,412,000 | 0.31% |
| DnB Asset Management AS | 1,260,649 | $13,879,745,000 | 0.29% |
| ALGERT GLOBAL LLC | 63,116 | $695,000 | 0.26% |
| VICTORY CAPITAL MANAGEMENT INC | 4,551,270 | $50,109,000 | 0.21% |