Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of MODIVCARE INC
ValueSharesWeighting
Q2 2023$302,907
-38.9%
6,700
+13.6%
0.01%
-46.2%
Q1 2023$496,072
+92106.7%
5,900
-1.7%
0.01%
-13.3%
Q4 2022$538
-99.9%
6,0000.0%0.02%
-16.7%
Q3 2022$598,000
+8.7%
6,0000.0%0.02%
+20.0%
Q2 2022$550,000
-22.9%
6,0000.0%0.02%
-11.8%
Q1 2022$713,000
-19.9%
6,0000.0%0.02%
-15.0%
Q4 2021$890,000
-17.0%
6,000
+1.7%
0.02%
-23.1%
Q3 2021$1,072,000
+14.7%
5,900
+7.3%
0.03%
+13.0%
Q2 2021$935,000
+12.8%
5,500
-1.8%
0.02%
+4.5%
Q1 2021$829,0005,6000.02%
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