State of Tennessee, Treasury Department - MODIVCARE INC ownership

MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 193 filers reported holding MODIVCARE INC in Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of MODIVCARE INC
ValueSharesWeighting
Q3 2023$136,439
-30.3%
4,3300.0%0.00%0.0%
Q2 2023$195,760
-71.2%
4,330
-46.5%
0.00%
-66.7%
Q1 2023$680,291
+106696.1%
8,091
+14.0%
0.00%0.0%
Q4 2022$637
-0.6%
7,100
+10.5%
0.00%0.0%
Q3 2022$641
-99.9%
6,424
-16.3%
0.00%0.0%
Q2 2022$649,000
-46.2%
7,679
-26.5%
0.00%
-40.0%
Q1 2022$1,206,000
-4.4%
10,448
+22.7%
0.01%0.0%
Q4 2021$1,262,000
-18.4%
8,5120.0%0.01%
-16.7%
Q3 2021$1,547,000
-3.2%
8,512
-9.4%
0.01%0.0%
Q2 2021$1,598,000
+6.0%
9,400
-7.7%
0.01%0.0%
Q1 2021$1,508,00010,1820.01%
Other shareholders
MODIVCARE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,667,902$75,405,8496.80%
Kent Lake Capital LLC 75,000$3,390,7501.56%
Clearview Wealth Advisors LLC 11,775$532,3480.54%
CARDINAL CAPITAL MANAGEMENT LLC /CT 291,191$13,164,7450.50%
Aristotle Capital Boston, LLC 339,750$15,360,0980.46%
Nebula Research & Development LLC 9,178$414,9370.31%
Penn Capital Management Company, LLC 54,172$2,449,1160.24%
FULLER & THALER ASSET MANAGEMENT, INC. 918,627$41,531,1080.24%
SummerHaven Investment Management, LLC 7,659$346,2630.22%
Prosight Management, LP 32,046$1,448,8000.22%
View complete list of MODIVCARE INC shareholders