INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,416 | +15.9% | 1,572 | +45.2% | 0.00% | – |
| Q2 2023 | $8,123 | +57921.4% | 1,083 | -40.6% | 0.00% | – |
| Q1 2023 | $14 | +27.3% | 1,823 | +20.0% | 0.00% | – |
| Q4 2022 | $11 | -99.9% | 1,519 | -46.8% | 0.00% | – |
| Q3 2022 | $17,000 | -22.7% | 2,854 | -44.1% | 0.00% | – |
| Q2 2022 | $22,000 | +144.4% | 5,101 | +284.4% | 0.00% | – |
| Q1 2022 | $9,000 | +12.5% | 1,327 | -15.1% | 0.00% | – |
| Q4 2021 | $8,000 | -75.8% | 1,563 | -68.4% | 0.00% | -100.0% |
| Q3 2021 | $33,000 | +10.0% | 4,948 | +255.7% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | – | 1,391 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 865,918 | $5,559,000 | 7.76% |
| Coliseum Capital Management, LLC | 4,638,732 | $29,781,000 | 2.24% |
| Zebra Capital Management LLC | 50,312 | $323,000 | 0.74% |
| WELCH CAPITAL PARTNERS LLC/NY | 341,788 | $2,194,000 | 0.53% |
| MAVERICK CAPITAL LTD | 1,030,762 | $6,617,000 | 0.12% |
| Delphia (USA) Inc. | 22,291 | $143,000 | 0.11% |
| CAMBIAR INVESTORS LLC | 395,291 | $2,538,000 | 0.10% |
| Corton Capital Inc. | 32,279 | $207,000 | 0.09% |
| State of Wyoming | 15,805 | $101,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 577,700 | $3,709,000 | 0.03% |