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

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 265 filers reported holding MODINE MFG CO in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
1060 Capital, LLC 103,007$4,712,5708.74%
Ophir Asset Management Pty Ltd 527,342$24,125,8975.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,055,300$94,029,9755.40%
SG Capital Management LLC 208,659$9,546,1493.56%
Peregrine Asset Advisers, Inc. 149,747$6,850,9253.56%
Teton Advisors, Inc. 225,500$10,316,6253.20%
Jetstream Capital LLC 90,000$4,117,5002.94%
G2 Investment Partners Management LLC 220,245$10,076,2092.46%
Portolan Capital Management 512,706$23,456,3002.19%
Castellan Group 64,335$2,943,3262.07%
View complete list of MODINE MFG CO shareholders