Assenagon Asset Management S.A. - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 141 filers reported holding MODINE MFG CO in Q1 2021. The put-call ratio across all filers is 209.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MODINE MFG CO
ValueSharesWeighting
Q2 2023$746,120
+64.2%
22,596
+14.6%
0.00%
+50.0%
Q1 2023$454,454
+32975.3%
19,716
-71.5%
0.00%
-60.0%
Q4 2022$1,374
-99.4%
69,175
+174.3%
0.01%
+400.0%
Q1 2022$227,000
-89.4%
25,216
-82.5%
0.00%
-88.9%
Q1 2021$2,132,000
-32.5%
144,343
-42.6%
0.01%
-35.7%
Q4 2020$3,159,000
+13.2%
251,535
-43.7%
0.01%
-12.5%
Q3 2020$2,791,000
-21.9%
446,500
-31.1%
0.02%
-30.4%
Q2 2020$3,575,000
+89.0%
647,600
+389.9%
0.02%
+64.3%
Q2 2019$1,892,000
-48.2%
132,200
-49.8%
0.01%
-58.8%
Q1 2019$3,650,000
+95.2%
263,156
+52.1%
0.03%
+61.9%
Q4 2018$1,870,000
-58.4%
173,027
-42.7%
0.02%
-52.3%
Q3 2018$4,496,000301,7660.04%
Other shareholders
MODINE MFG CO shareholders Q1 2021
NameSharesValueWeighting ↓
D.C. Capital Advisors, Ltd 1,000,000$7,700,00013.22%
KLCM Advisors, Inc. 472,440$3,638,0000.81%
ICM ASSET MANAGEMENT INC/WA 105,441$812,0000.67%
SNOW CAPITAL MANAGEMENT LP 474,453$3,653,0000.51%
National Investment Services of America, LLC 54,029$416,0000.45%
Zebra Capital Management LLC 51,832$400,0000.36%
Teton Advisors, Inc. 389,210$2,997,0000.30%
FRONTIER CAPITAL MANAGEMENT CO LLC 4,102,067$31,586,0000.23%
OARSMAN CAPITAL, INC. 63,699$490,0000.22%
Aristides Capital LLC 24,324$187,0000.14%
View complete list of MODINE MFG CO shareholders